HBNB (Hotel101 Global Holdings) Beginning Cash Position: $8.70 Mil (As of Dec. 2025)

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HBNB Hotel101 Global Holdings Corp HBNB
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What is Hotel101 Global Holdings Beginning Cash Position?

Hotel101 Global Holdings HBNB -0.30% 12 Beginning Cash Position is $8.70 Mil as of Dec. 2025. GuruFocus rates HBNB with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

Hotel101 Global Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $8.70 Mil.

Hotel101 Global Holdings's quarterly Beginning Cash Position increased from Dec. 2024 ($10.79 Mil) to Jun. 2025 ($15.04 Mil) but then declined from Jun. 2025 ($15.04 Mil) to Dec. 2025 ($8.70 Mil).

Hotel101 Global Holdings's annual Beginning Cash Position declined from Dec. 2023 ($2.95 Mil) to Dec. 2024 ($2.54 Mil) but then increased from Dec. 2024 ($2.54 Mil) to Dec. 2025 ($15.04 Mil).

Hotel101 Global Holdings Beginning Cash Position Related Terms

Hotel101 Global Holdings Beginning Cash Position Historical Data

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The historical data trend for Hotel101 Global 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.

Hotel101 Global Holdings Beginning Cash Position Chart

Hotel101 Global Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.00 2.95 2.54 15.04

Hotel101 Global Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 1.14 2.54 10.79 15.04 8.70
HBNB
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Hotel101 Global Holdings Corp HBNB
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Hotel101 Global 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 $8.70 Mil mean?
Hotel101 Global Holdings (HBNB) has a Beginning Cash Position of $8.70 Mil as of Dec. 2025. 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 Hotel101 Global Holdings and its competitors.
Is Hotel101 Global Holdings' Beginning Cash Position too high?
Hotel101 Global Holdings' current Beginning Cash Position is $8.70 Mil. Overall, Hotel101 Global Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Hotel101 Global Holdings' Beginning Cash Position compare to MMI and AGNT?
Hotel101 Global Holdings' Beginning Cash Position of $8.70 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Hotel101 Global Holdings and its competitors. Hotel101 Global Holdings's current Beginning Cash Position is $8.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotel101 Global Holdings stock overvalued right now?
Hotel101 Global Holdings (HBNB) has a current Beginning Cash Position of $8.70 Mil. The current Beginning Cash Position is $8.70 Mil. Hotel101 Global Holdings' overall GF Score™ is 12/100 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 Hotel101 Global Holdings (HBNB), the current Beginning Cash Position is $8.70 Mil as of Dec. 2025. 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.

Hotel101 Global Holdings Business Description

Address 20 Cecil Street, No. 04-03, Plus Building, Singapore, SGP, 049705
Hotel101 Global Holdings Corp is an asset-light, prop-tech hospitality platform. The company generates revenue twice: first, in the form of upfront revenue from the sale of its standardized hotel units to real estate unit buyers, and second, in the form of recurring revenues from long-term contracts for the day-to-day management and operation of these hotel units enrolled on the Hotel101 platform. The Company has one reportable segment, which is property development. The property development segment includes the acquisition and development of real estate properties and the sale of these real estate properties and units.
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