SIF Hoteluri (BSE:CAOR) Beginning Cash Position: lei1.87 Mil (As of Jun. 2026)

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SIF Hoteluri SA BSE:CAOR

60 GF Score

Price lei1.79

GF Value lei1.44

Valuation Modestly Overvalued

2 Warning Signs

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What is SIF Hoteluri Beginning Cash Position?

SIF Hoteluri BSE:CAOR 60 Beginning Cash Position is lei1.87 Mil as of Jun. 2026. GuruFocus rates BSE:CAOR with a GF Score™ of 60/100 and a GF Value™ of lei1.44 (Modestly Overvalued). The stock has 2 warning signs investors should review.

SIF Hoteluri's Beginning Cash Position for the quarter that ended in Jun. 2026 was lei1.87 Mil.

SIF Hoteluri's quarterly Beginning Cash Position increased from Dec. 2025 (lei1.89 Mil) to Mar. 2026 (lei2.47 Mil) but then declined from Mar. 2026 (lei2.47 Mil) to Jun. 2026 (lei1.87 Mil).

SIF Hoteluri's annual Beginning Cash Position increased from Dec. 2023 (lei71.28 Mil) to Dec. 2024 (lei80.81 Mil) but then declined from Dec. 2024 (lei80.81 Mil) to Dec. 2025 (lei2.16 Mil).

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SIF Hoteluri Beginning Cash Position Related Terms

SIF Hoteluri Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for SIF Hoteluri'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.

SIF Hoteluri Beginning Cash Position Chart

SIF Hoteluri Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Beginning Cash Position

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5.44

12.45

71.28

80.81

2.16

SIF Hoteluri Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Beginning Cash Position	Get a 7-Day Free Trial															8.65	1.52	1.89	2.47	1.87

60GF Score

SIF Hoteluri SA BSE:CAOR

Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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SIF Hoteluri 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.

Frequently Asked Questions Learn more about Beginning Cash Position →

What does a Beginning Cash Position of lei1.87 Mil mean?

SIF Hoteluri (BSE:CAOR) has a Beginning Cash Position of lei1.87 Mil as of Jun. 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 SIF Hoteluri and its competitors.

Is SIF Hoteluri's Beginning Cash Position too high?

SIF Hoteluri's current Beginning Cash Position is lei1.87 Mil. Overall, SIF Hoteluri has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does SIF Hoteluri's Beginning Cash Position compare to MAR and HLT?

SIF Hoteluri's Beginning Cash Position of lei1.87 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 SIF Hoteluri and its competitors. SIF Hoteluri's current Beginning Cash Position is lei1.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is SIF Hoteluri stock overvalued right now?

Based on GuruFocus' analysis, SIF Hoteluri (BSE:CAOR) is currently considered Modestly Overvalued. The stock's GF Value™ is lei1.44, compared to a current price of lei1.79 — trading 24.3% above its estimated fair value. The current Beginning Cash Position is lei1.87 Mil. SIF Hoteluri's overall GF Score™ is 60/100 with 2 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 SIF Hoteluri (BSE:CAOR), the current Beginning Cash Position is lei1.87 Mil as of Jun. 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 SIF Hoteluri (BSE:CAOR) Overvalued in 2026?

Based on GuruFocus' analysis, SIF Hoteluri stock appears to be overvalued. The current stock price of lei1.79 is trading 24.3% above its estimated GF Value™ of lei1.44. GuruFocus considers SIF Hoteluri to be Modestly Overvalued.

Key valuation signals for BSE:CAOR:

Beginning Cash Position: lei1.87 Mil
GF Value™: lei1.44 vs. price of lei1.79 (24.3% above fair value)
GF Score™: 60/100 with 2 warning signs

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

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