Tencent Music Entertainment (TME) Beginning Cash Balance (2017 - 2025)

Tencent Music Entertainment has reported Beginning Cash Balance for 10 years, with the latest figure 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.
• Over five years, Beginning Cash Balance peaked at $1.9 billion in Q1 2024 and troughed at $1.0 billion in Q1 2022.
• A 5-year average of $1.5 billion and a median of $1.5 billion in 2025 frame the typical range for Beginning Cash Balance.
• The widest YoY moves for Beginning Cash Balance: up 56.09% in 2022, down 38.75% in 2022.
• Over 5 years, Beginning Cash Balance stood at $1.2 billion in 2022, then jumped by 38.23% to $1.7 billion in 2023, then slipped by 18.64% to $1.4 billion in 2024, then advanced by 15.01% to $1.6 billion in 2025, then declined by 23.68% to $1.2 billion in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $1.2 billion, $1.6 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.