Hydro Hotel Eastbourne (AQSE:HYDP) Beginning Cash Position: £1.66 Mil (As of Apr. 2026)

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AQSE:HYDP Hydro Hotel Eastbourne PLC AQSE:HYDP
64 GF Score
Price £7.00
GF Value £10.28
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Hydro Hotel Eastbourne Beginning Cash Position?

Hydro Hotel Eastbourne AQSE:HYDP 64 Beginning Cash Position is £1.66 Mil as of Apr. 2026. GuruFocus rates AQSE:HYDP with a GF Score™ of 64/100 and a GF Value™ of £10.28 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Hydro Hotel Eastbourne's Beginning Cash Position for the quarter that ended in Apr. 2026 was £1.66 Mil.

Hydro Hotel Eastbourne's quarterly Beginning Cash Position declined from Apr. 2025 (£2.46 Mil) to Oct. 2025 (£1.68 Mil) and declined from Oct. 2025 (£1.68 Mil) to Apr. 2026 (£1.66 Mil).

Hydro Hotel Eastbourne's annual Beginning Cash Position increased from Oct. 2023 (£1.59 Mil) to Oct. 2024 (£1.63 Mil) and increased from Oct. 2024 (£1.63 Mil) to Oct. 2025 (£2.46 Mil).

Hydro Hotel Eastbourne Beginning Cash Position Related Terms

Hydro Hotel Eastbourne Beginning Cash Position Historical Data

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The historical data trend for Hydro Hotel Eastbourne'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.

Hydro Hotel Eastbourne Beginning Cash Position Chart

Hydro Hotel Eastbourne Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 1.33 1.59 1.63 2.46

Hydro Hotel Eastbourne Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 1.63 1.35 2.46 1.68 1.66
AQSE:HYDP
64GF Score
Hydro Hotel Eastbourne PLC AQSE:HYDP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hydro Hotel Eastbourne 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 £1.66 Mil mean?
Hydro Hotel Eastbourne (AQSE:HYDP) has a Beginning Cash Position of £1.66 Mil as of Apr. 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 Hydro Hotel Eastbourne and its competitors.
Is Hydro Hotel Eastbourne's Beginning Cash Position too high?
Hydro Hotel Eastbourne's current Beginning Cash Position is £1.66 Mil. Overall, Hydro Hotel Eastbourne has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hydro Hotel Eastbourne's Beginning Cash Position compare to MAR and HLT?
Hydro Hotel Eastbourne's Beginning Cash Position of £1.66 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 Hydro Hotel Eastbourne and its competitors. Hydro Hotel Eastbourne's current Beginning Cash Position is £1.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydro Hotel Eastbourne stock overvalued right now?
Based on GuruFocus' analysis, Hydro Hotel Eastbourne (AQSE:HYDP) is currently considered Significantly Undervalued. The stock's GF Value™ is £10.28, compared to a current price of £7.00 — trading 31.9% below its estimated fair value. The current Beginning Cash Position is £1.66 Mil. Hydro Hotel Eastbourne's overall GF Score™ is 64/100 with 1 warning sign 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 Hydro Hotel Eastbourne (AQSE:HYDP), the current Beginning Cash Position is £1.66 Mil as of Apr. 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 Hydro Hotel Eastbourne (AQSE:HYDP) Overvalued in 2026?

Based on GuruFocus' analysis, Hydro Hotel Eastbourne stock appears to be undervalued. The current stock price of £7.00 is trading 31.9% below its estimated GF Value™ of £10.28. GuruFocus considers Hydro Hotel Eastbourne to be Significantly Undervalued.

Key valuation signals for AQSE:HYDP:

  • Beginning Cash Position: £1.66 Mil
  • GF Value™: £10.28 vs. price of £7.00 (31.9% below fair value)
  • GF Score™: 64/100 with 1 warning sign

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

Hydro Hotel Eastbourne Business Description

Address Mount Road, Hydro Hotel, Eastbourne, East Sussex, GBR, BN20 7HZ
Hydro Hotel Eastbourne PLC is a hotel operator in the United Kingdom. It operates restaurant and bar facilities and supplies event facilities and accommodation to business and private customers. The company has only one operating segment being the operation of a hotel, and one geographical segment being the United Kingdom.
64GF Score

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

£7.00
Price
£10.28
GF Value