Tencent Music Entertainment Group

TMENYSECommunication Services● Active

$9.08

$-0.22(-2.37%)

Market Cap$14.0B

P/E Ratio—

52W High$26.7

52W Low$8.435

Avg Volume11.6M

Open$9.35

Beta0.77

Overview

Tencent Music Entertainment Group (TME) 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.

TME · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$24.35B▼ -10.5% vs prior year

FY · as of Dec 31, 2025 · Reported in CNY

Cash & Cash Equiv. (CCE)

$8.49B

cashAndCashEquivalents

Short-Term Investments

$15.86B

shortTermInvestments

YoY Change vs Prior Year

-10.5%

vs prior fiscal year

Latest Quarter

$26.66B

Q1 2026

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 CNY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$24.35BCash on Hand

Total Debt$3.82BTotal Debt

Net Cash / Net Debt+$20.53BNet Cash Position

Cash vs Debt Ratio

Cash 86%Tencent Music Entertainment Group cash as % of market cap: 174.46%% · MCap $14BDebt 14%

Tencent Music Entertainment Group has a net cash position of $20.53B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$24.35B − $3.82B = +$20.53B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

TME annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

TME cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$24.35B-10.5%

Dec 31, 2024FY$27.21B+15.6%

Dec 31, 2023FY$23.54B+12.7%

Dec 31, 2022FY$20.88B+2.2%

Dec 31, 2021FY$20.43B-21.5%

TME 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

Communication Services Sector Cash Reserves Comparison

TME vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Tencent Music Entertainment Group (TME) cash on hand as of December 31, 2025 is $24.35B, comprising $8.49B in cash and cash equivalents (CCE) plus $15.86B in short-term investments — reported as Tencent Music Entertainment Group cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tencent Music Entertainment Group cash reserves or cash position.

Tencent Music Entertainment Group annual cash on hand history shows decreased -10.5% in 2025: decreased -10.5% in 2025. Tencent Music Entertainment Group cash reserves in 2025 reflect the company's capital allocation strategy.

Tencent Music Entertainment Group carries total debt of $3.82B against cash of $24.35B, resulting in a net cash position of +$20.53B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

TME cash on hand · 5 questions

As of December 31, 2025, Tencent Music Entertainment Group (TME) has $24.35B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8.49B in cash and cash equivalents (CCE) plus $15.86B in short-term investments. Latest quarter (March 31, 2026): $26.66B. Data sourced from the annual 10-K filing via FMP.

TME cash on handTME cash reservesTME cash 2025how much cash does TME have

▸ Source: FMP /balance-sheet-statement · US GAAP · Tencent Music Entertainment Group · Tencent Music Entertainment Group SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025