Tencent Music Entertainment (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 (TME) Beginning Cash Balance (2017 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,179.34 Bn | 3,750.30 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,529.21 Bn | 1,438.95 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,137.70 Bn | 1,137.57 Bn | 139.48 Mn |
| 4 | Baidu | 288.56 Bn | 284.07 Bn | 1.88 Mn |
| 5 | Spotify Technology | 103.29 Bn | 93.05 Bn | 1.75 Bn |
| 6 | Joyy | 77.47 Bn | 76.58 Bn | 205.64 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 |
| 8 | Nebius | 49.47 Bn | 39.85 Bn | 295.20 Mn |
| 9 | 30.20 Bn | 27.42 Bn | 734.60 Mn | |
| 10 | Tencent Music Entertainment | 26.85 Bn | 24.15 Bn | 514.00 Mn |
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 |