ABNB (Airbnb) Beginning Cash Position: $13,486 Mil (As of Mar. 2026)

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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ABNB Airbnb Inc ABNB
86 GF Score
Price $147.71
GF Value $173.06
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Airbnb Beginning Cash Position?

Airbnb ABNB -0.45% 86 Beginning Cash Position is $13,486 Mil as of Mar. 2026. GuruFocus rates ABNB with a GF Score™ of 86/100 and a GF Value™ of $173.06 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Airbnb's Beginning Cash Position for the quarter that ended in Mar. 2026 was $13,486 Mil.

Airbnb's quarterly Beginning Cash Position declined from Sep. 2025 ($18,444 Mil) to Dec. 2025 ($14,713 Mil) and declined from Dec. 2025 ($14,713 Mil) to Mar. 2026 ($13,486 Mil).

Airbnb's annual Beginning Cash Position increased from Dec. 2023 ($12,103 Mil) to Dec. 2024 ($12,667 Mil) and increased from Dec. 2024 ($12,667 Mil) to Dec. 2025 ($12,760 Mil).

Airbnb Beginning Cash Position Related Terms

Airbnb Beginning Cash Position Historical Data

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The historical data trend for Airbnb's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Airbnb Beginning Cash Position Chart

Airbnb Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 7,668.00 9,727.00 12,103.00 12,667.00 12,760.00

Airbnb Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,760.00 16,750.00 18,444.00 14,713.00 13,486.00
ABNB
86GF Score
Airbnb Inc ABNB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Airbnb Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $13,486 Mil mean?
Airbnb (ABNB) has a Beginning Cash Position of $13,486 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Airbnb and its competitors.
Is Airbnb's Beginning Cash Position too high?
Airbnb's current Beginning Cash Position is $13,486 Mil. Overall, Airbnb has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Airbnb's Beginning Cash Position compare to RCL and VIK?
Airbnb's Beginning Cash Position of $13,486 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Airbnb and its competitors. Airbnb's current Beginning Cash Position is $13,486 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airbnb stock overvalued right now?
Based on GuruFocus' analysis, Airbnb (ABNB) is currently considered Modestly Undervalued. The stock's GF Value™ is $173.06, compared to a current price of $147.71 — trading 14.6% below its estimated fair value. The current Beginning Cash Position is $13,486 Mil. Airbnb's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Airbnb (ABNB), the current Beginning Cash Position is $13,486 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Airbnb (ABNB) Overvalued in 2026?

Based on GuruFocus' analysis, Airbnb stock appears to be undervalued. The current stock price of $147.71 is trading 14.6% below its estimated GF Value™ of $173.06. GuruFocus considers Airbnb to be Modestly Undervalued.

Key valuation signals for ABNB:

  • Beginning Cash Position: $13,486 Mil
  • GF Value™: $173.06 vs. price of $147.71 (14.6% below fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the ABNB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Airbnb Business Description

Address 888 Brannan Street, San Francisco, CA, USA, 94103
Airbnb is the world's largest online alternative accommodation travel agency; it also offers booking services for boutique hotels, experiences, and hotel-like services. Airbnb's platform offers over 9 million active accommodation listings. Listings from the company's 5 million-plus hosts are spread over almost every country in the world. In 2025, 42% of revenue was from North America, 39% from Europe, the Middle East, and Africa, 10% from Latin America, and 9% from Asia-Pacific. Transaction fees for online bookings account for all its revenue.
86GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$147.71
Price
$173.06
GF Value