Companies: 10,795·Total market cap: $144.5T
Tele Group Corp.

Tele Group Corp.

TMLLOTCFinancial Services● Active
$1.00
+$0.00(+0.00%)
Market Cap$400436
P/E Ratio—
52W High$2
52W Low$1
Cash on HandFinancialsRevenue

Tele Group Corp. (TMLL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TMLL · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2,399▼ -97.4% vs prior year
FY · as of Dec 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$2,399
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-97.4%
vs prior fiscal year
Latest Quarter
$2,399
Q1 2024
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash & ST Investments$2,399Cash on Hand
Total Debt$1,685Total Debt
Net Cash / Net Debt+$714Net Cash Position
Cash vs Debt Ratio
Cash 59%Debt 41%

Tele Group Corp. has a net cash position of $714, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2,399 − $1,685 = +$714

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TMLL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2023Latest$0.0M-97.4%
Jun 30, 2010$0.1M—
TMLL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Tele Group Corp.
Tele Group Corp.YOU
TMLL
$0.0M0.6%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Tele Group Corp. (TMLL) cash on hand as of December 31, 2023 is $2,399, comprising $2,399 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Tele Group Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tele Group Corp. cash reserves or cash position.

Tele Group Corp. annual cash on hand history shows decreased -97.4% in 2023: decreased -97.4% in 2023. Tele Group Corp. cash reserves in 2023 reflect the company's capital allocation strategy.

Tele Group Corp. carries total debt of $1,685 against cash of $2,399, resulting in a net cash position of +$714. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TMLL cash on hand · 5 questions

As of December 31, 2023, Tele Group Corp. (TMLL) has $2,399 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,399 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2024): $2,399. Data sourced from the annual 10-K filing via FMP.

TMLL cash on handTMLL cash reservesTMLL cash 2023how much cash does TMLL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Tele Group Corp. · Tele Group Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023