Tencent Music Entertainment Group (TME) Beginning Cash Balance (2017 - 2026)
Tencent Music Entertainment (TME) posted Beginning Cash Balance of $1.2 billion for Q1 2026, down 23.68% sequentially from $1.6 billion in Q4 2025, and down 32.3% YoY from $1.8 billion in Q1 2025.
Tencent Music Entertainment Group (TME) Beginning Cash Balance (2017 - 2026) Analysis & Trends
Tencent Music Entertainment (TME) has 10 years of Beginning Cash Balance data on file, last reported at $1.2 billion in Q1 2026.
- Quarterly Beginning Cash Balance fell 32.3% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.1 billion (down 4.24% YoY) and the FY2025 annual result came in at $1.9 billion, up 1.24% from the prior year.
- Beginning Cash Balance slipped to $1.2 billion in Q1 2026 per TME's latest filing, from $1.6 billion in the prior quarter.
- The five-year high for Beginning Cash Balance was $1.9 billion in Q1 2024, with the low at $1.0 billion in Q1 2022.
- Average Beginning Cash Balance over 5 years is $1.5 billion, with a median of $1.5 billion recorded in 2025.
- The widest YoY moves for Beginning Cash Balance: up 56.09% in 2022, down 38.75% in 2022.
- Tencent Music Entertainment's Beginning Cash Balance stood at $1.2 billion in 2022, then surged by 38.23% to $1.7 billion in 2023, then dropped by 18.64% to $1.4 billion in 2024, then climbed by 15.01% to $1.6 billion in 2025, then fell by 23.68% to $1.2 billion in 2026.
- Business Quant data shows TME's Beginning Cash Balance at $1.2 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.5 billion in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.23 Bn |
| Mar 31, 2026 | 1.23 Bn |
| Dec 31, 2025 | 1.61 Bn |
| Dec 31, 2025 | 1.61 Bn |
| Sep 30, 2025 | 1.55 Bn |
| Sep 30, 2025 | 1.55 Bn |
| Jun 30, 2025 | 1.68 Bn |
| Jun 30, 2025 | 1.68 Bn |
| Mar 31, 2025 | 1.81 Bn |
| Mar 31, 2025 | 1.81 Bn |
| Dec 31, 2024 | 1.40 Bn |
| Dec 31, 2024 | 1.40 Bn |
| Sep 30, 2024 | 1.71 Bn |
| Sep 30, 2024 | 1.71 Bn |
| Jun 30, 2024 | 1.41 Bn |
| Jun 30, 2024 | 1.41 Bn |
| Mar 31, 2024 | 1.88 Bn |
| Mar 31, 2024 | 1.88 Bn |
| Dec 31, 2023 | 1.72 Bn |
| Dec 31, 2023 | 1.72 Bn |