City Lodge Hotels (JSE:CLH) Beginning Cash Position: R27 Mil (As of Dec. 2025)

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JSE:CLH City Lodge Hotels Ltd JSE:CLH
58 GF Score
Price R4.35
GF Value R5.97
Valuation Modestly Undervalued
! 4 Warning Signs
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What is City Lodge Hotels Beginning Cash Position?

City Lodge Hotels JSE:CLH -0.46% 58 Beginning Cash Position is R27 Mil as of Dec. 2025. GuruFocus rates JSE:CLH with a GF Score™ of 58/100 and a GF Value™ of R5.97 (Modestly Undervalued). The stock has 4 warning signs investors should review.

City Lodge Hotels's Beginning Cash Position for the quarter that ended in Dec. 2025 was R27 Mil.

City Lodge Hotels's quarterly Beginning Cash Position declined from Dec. 2024 (R67 Mil) to Jun. 2025 (R35 Mil) and declined from Jun. 2025 (R35 Mil) to Dec. 2025 (R27 Mil).

City Lodge Hotels's annual Beginning Cash Position increased from Jun. 2023 (R-59 Mil) to Jun. 2024 (R328 Mil) but then declined from Jun. 2024 (R328 Mil) to Jun. 2025 (R67 Mil).

City Lodge Hotels Beginning Cash Position Related Terms

City Lodge Hotels Beginning Cash Position Historical Data

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The historical data trend for City Lodge Hotels'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.

City Lodge Hotels Beginning Cash Position Chart

City Lodge Hotels Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.22 -69.50 -59.35 328.35 67.32

City Lodge Hotels Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 328.35 54.55 67.32 35.45 27.37
JSE:CLH
58GF Score
City Lodge Hotels Ltd JSE:CLH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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City Lodge Hotels 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 R27 Mil mean?
City Lodge Hotels (JSE:CLH) has a Beginning Cash Position of R27 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 City Lodge Hotels and its competitors.
Is City Lodge Hotels' Beginning Cash Position too high?
City Lodge Hotels' current Beginning Cash Position is R27 Mil. Overall, City Lodge Hotels has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does City Lodge Hotels' Beginning Cash Position compare to MAR and HLT?
City Lodge Hotels' Beginning Cash Position of R27 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 City Lodge Hotels and its competitors. City Lodge Hotels's current Beginning Cash Position is R27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City Lodge Hotels stock overvalued right now?
Based on GuruFocus' analysis, City Lodge Hotels (JSE:CLH) is currently considered Modestly Undervalued. The stock's GF Value™ is R5.97, compared to a current price of R4.35 — trading 27.1% below its estimated fair value. The current Beginning Cash Position is R27 Mil. City Lodge Hotels' overall GF Score™ is 58/100 with 4 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 City Lodge Hotels (JSE:CLH), the current Beginning Cash Position is R27 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.

Is City Lodge Hotels (JSE:CLH) Overvalued in 2026?

Based on GuruFocus' analysis, City Lodge Hotels stock appears to be undervalued. The current stock price of R4.35 is trading 27.1% below its estimated GF Value™ of R5.97. GuruFocus considers City Lodge Hotels to be Modestly Undervalued.

Key valuation signals for JSE:CLH:

  • Beginning Cash Position: R27 Mil
  • GF Value™: R5.97 vs. price of R4.35 (27.1% below fair value)
  • GF Score™: 58/100 with 4 warning signs

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

City Lodge Hotels Business Description

Other Exchanges CTYLF:USA
Address Corner Homestead Avenue and Main Road, The Lodge, Bryanston Gate Office Park, Bryanston, Johannesburg, GT, ZAF, 2191
City Lodge Hotels Ltd is a provider of lodging facilities in South Africa. The company's operating segment includes City Lodge; Town Lodge; Road Lodge; Courtyard Hotel; and the rest of Africa. It generates maximum revenue from the City Lodge segment.
58GF Score

Get the complete analysis for JSE:CLH

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

R4.35
Price
R5.97
GF Value