Cash reserves per dollar of market capitalization

How much of the share price is backed by on-balance-sheet cash and short-term investments?

Valuation VAL-018 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

Highest item: Cash
50.5 %
Lowest item: Net cash
3.45 %
Average
16.4 %
Number of items
4 items

Cash-to-market-cap ratio

Cash and short-term investments / market capitalization (%) (Bar)

Net cash ratio

Net cash / market capitalization (%) (Line)

Debt and funding dates

Cash and short-term investments / market capitalization (%) and Net cash / market capitalization (%) (Table)

Sample data rows

Funding itemCash and short-term investments / market capitalization (%)Net cash / market capitalization (%)Data date (sample)
Cash 50.5 1.38 2026-10-16
Short-term investments 6.98 6.89 2026-10-16
Interest-bearing debt 4.68 4.14 2026-10-16
Net cash 3.45 12.76 2026-10-16