Tuniu Corporation

TOURNASDAQConsumer Cyclical● Active

$5.31

+$0.01(+0.19%)

Market Cap$19693532

P/E Ratio—

52W High$10.1

52W Low$5.3

Avg Volume25K

Open$5.30

Beta0.34

Overview

Tuniu Corporation (TOUR) 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.

TOUR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$1.07B▲ +19.4% vs prior year

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

Cash & Cash Equiv. (CCE)

$217.6M

cashAndCashEquivalents

Short-Term Investments

$854.2M

shortTermInvestments

YoY Change vs Prior Year

+19.4%

vs prior fiscal year

Latest Quarter

$962.6M

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$1.07BCash on Hand

Total Debt$111.4MTotal Debt

Net Cash / Net Debt+$960.4MNet Cash Position

Cash vs Debt Ratio

Cash 91%Tuniu Corporation cash as % of market cap: 5442.58%% · MCap $0BDebt 9%

Tuniu Corporation has a net cash position of $960.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.07B − $111.4M = +$960.4M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

TOUR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.07B+19.4%

Dec 31, 2024FY$897.8M-22.4%

Dec 31, 2023FY$1.16B+31.7%

Dec 31, 2022FY$878.2M-9.0%

Dec 31, 2021FY$965.0M-38.4%

TOUR 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

Consumer Cyclical Sector Cash Reserves Comparison

TOUR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Tuniu CorporationYOU

TOUR

$1.07B$20M5342.0%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Tuniu Corporation (TOUR) cash on hand as of December 31, 2025 is $1.07B, comprising $217.6M in cash and cash equivalents (CCE) plus $854.2M in short-term investments — reported as Tuniu Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tuniu Corporation cash reserves or cash position.

Tuniu Corporation annual cash on hand history shows increased +19.4% in 2025: increased +19.4% in 2025. Tuniu Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Tuniu Corporation carries total debt of $111.4M against cash of $1.07B, resulting in a net cash position of +$960.4M. 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

TOUR cash on hand · 5 questions

As of December 31, 2025, Tuniu Corporation (TOUR) has $1.07B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $217,588,468 in cash and cash equivalents (CCE) plus $854,247,630 in short-term investments. Latest quarter (March 31, 2026): $962,634,000. Data sourced from the annual 10-K filing via FMP.

TOUR cash on handTOUR cash reservesTOUR cash 2025how much cash does TOUR have

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