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
DateValue
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