ATAT (Atour Lifestyle Holdings) Beginning Cash Position: $482 Mil (As of Mar. 2026)

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ATAT Atour Lifestyle Holdings Ltd ATAT
82 GF Score
Price $34.18
GF Value $51.50
Valuation Significantly Undervalued
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What is Atour Lifestyle Holdings Beginning Cash Position?

Atour Lifestyle Holdings ATAT +3.51% 82 Beginning Cash Position is $482 Mil as of Mar. 2026. GuruFocus rates ATAT with a GF Score™ of 82/100 and a GF Value™ of $51.50 (Significantly Undervalued).

Atour Lifestyle Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $482 Mil.

Atour Lifestyle Holdings's quarterly Beginning Cash Position declined from Sep. 2025 ($381 Mil) to Dec. 2025 ($379 Mil) but then increased from Dec. 2025 ($379 Mil) to Mar. 2026 ($482 Mil).

Atour Lifestyle Holdings's annual Beginning Cash Position increased from Dec. 2023 ($223 Mil) to Dec. 2024 ($390 Mil) and increased from Dec. 2024 ($390 Mil) to Dec. 2025 ($514 Mil).

Atour Lifestyle Holdings Beginning Cash Position Related Terms

Atour Lifestyle Holdings Beginning Cash Position Historical Data

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The historical data trend for Atour Lifestyle Holdings'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.

Atour Lifestyle Holdings Beginning Cash Position Chart

Atour Lifestyle Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 130.80 149.11 222.70 390.31 513.92

Atour Lifestyle Holdings Quarterly Data
Mar21 Jun21 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 499.31 438.30 381.38 379.32 481.74
ATAT
82GF Score
Atour Lifestyle Holdings Ltd ATAT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Atour Lifestyle Holdings 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 $482 Mil mean?
Atour Lifestyle Holdings (ATAT) has a Beginning Cash Position of $482 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 Atour Lifestyle Holdings and its competitors.
Is Atour Lifestyle Holdings' Beginning Cash Position too high?
Atour Lifestyle Holdings' current Beginning Cash Position is $482 Mil. Overall, Atour Lifestyle Holdings has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Atour Lifestyle Holdings' Beginning Cash Position compare to CHH and WH?
Atour Lifestyle Holdings' Beginning Cash Position of $482 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 Atour Lifestyle Holdings and its competitors. Atour Lifestyle Holdings's current Beginning Cash Position is $482 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atour Lifestyle Holdings stock overvalued right now?
Based on GuruFocus' analysis, Atour Lifestyle Holdings (ATAT) is currently considered Significantly Undervalued. The stock's GF Value™ is $51.50, compared to a current price of $34.18 — trading 33.6% below its estimated fair value. The current Beginning Cash Position is $482 Mil. Atour Lifestyle Holdings' overall GF Score™ is 82/100. 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 Atour Lifestyle Holdings (ATAT), the current Beginning Cash Position is $482 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 Atour Lifestyle Holdings (ATAT) Overvalued in 2026?

Based on GuruFocus' analysis, Atour Lifestyle Holdings stock appears to be undervalued. The current stock price of $34.18 is trading 33.6% below its estimated GF Value™ of $51.50. GuruFocus considers Atour Lifestyle Holdings to be Significantly Undervalued.

Key valuation signals for ATAT:

  • Beginning Cash Position: $482 Mil
  • GF Value™: $51.50 vs. price of $34.18 (33.6% below fair value)
  • GF Score™: 82/100

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

Atour Lifestyle Holdings Business Description

Address 618 Wuzhong Road, 1st Floor, Wuzhong Building, Minhang District, Shanghai, CHN, 201103
Atour Lifestyle Holdings Ltd is an upper-midscale hotel chain in China. The company derives revenues from franchise and management fees from its manachised hotels and sales of hotel supplies to manachised hotels, Operations of leased hotels, and sales of retail products. The company has one operating segment, which is the Atour Group.
82GF Score

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

$34.18
Price
$51.50
GF Value