Cash and realizable investment structure

How much of a company's seemingly ample funds is genuinely cash?

Financial statements FUN-014 Stacked bar Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Latest value
2,647 million
Change over period
-2.22 %
Period high
2,707 million
Period low
2,589 million

Cash and investment layers

Cash and financial investments (reporting currency, million) (Stacked bar)

Share of current assets

Cash as share of current assets (%) (Line)

Line-item overlap check

Cash and financial investments (reporting currency, million) and Cash as share of current assets (%) (Table)

Sample data rows

Fiscal periodCash and financial investments (reporting currency, million)Cash as share of current assets (%)Data date (sample)
2025Q4 2707 32 2025-12-31
2026Q1 2605 31.2 2026-03-31
2026Q2 2589 33.1 2026-06-30
2026Q3 2647 29.9 2026-09-30