Expedia Group (MEX:EXPE) Beginning Cash Position: MXN125,796 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:EXPE Expedia Group Inc MEX:EXPE
77 GF Score
Price MXN4,675.00
GF Value MXN3,669.10
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Expedia Group Beginning Cash Position?

Expedia Group MEX:EXPE 77 Beginning Cash Position is MXN125,796 Mil as of Mar. 2026. GuruFocus rates MEX:EXPE with a GF Score™ of 77/100 and a GF Value™ of MXN3,669.10 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Expedia Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN125,796 Mil.

Expedia Group's quarterly Beginning Cash Position declined from Sep. 2025 (MXN155,100 Mil) to Dec. 2025 (MXN130,757 Mil) and declined from Dec. 2025 (MXN130,757 Mil) to Mar. 2026 (MXN125,796 Mil).

Expedia Group's annual Beginning Cash Position increased from Dec. 2023 (MXN99,316 Mil) to Dec. 2024 (MXN118,064 Mil) but then declined from Dec. 2024 (MXN118,064 Mil) to Dec. 2025 (MXN100,364 Mil).

Expedia Group Beginning Cash Position Related Terms

Expedia Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Expedia Group'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.

Expedia Group Beginning Cash Position Chart

Expedia Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84,886.93 113,174.28 99,316.33 118,064.12 100,363.77

Expedia Group Quarterly Data
Jun21 Sep21 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 114,034.01 145,625.03 155,100.21 130,757.39 125,796.12
MEX:EXPE
77GF Score
Expedia Group Inc MEX:EXPE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Expedia Group 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 MXN125,796 Mil mean?
Expedia Group (MEX:EXPE) has a Beginning Cash Position of MXN125,796 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 Expedia Group and its competitors.
Is Expedia Group's Beginning Cash Position too high?
Expedia Group's current Beginning Cash Position is MXN125,796 Mil. Overall, Expedia Group has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Expedia Group's Beginning Cash Position compare to TCOM and CCL?
Expedia Group's Beginning Cash Position of MXN125,796 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 Expedia Group and its competitors. Expedia Group's current Beginning Cash Position is MXN125,796 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Expedia Group stock overvalued right now?
Based on GuruFocus' analysis, Expedia Group (MEX:EXPE) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN3,669.10, compared to a current price of MXN4,675.00 — trading 27.4% above its estimated fair value. The current Beginning Cash Position is MXN125,796 Mil. Expedia Group's overall GF Score™ is 77/100 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 Expedia Group (MEX:EXPE), the current Beginning Cash Position is MXN125,796 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 Expedia Group (MEX:EXPE) Overvalued in 2026?

Based on GuruFocus' analysis, Expedia Group stock appears to be overvalued. The current stock price of MXN4,675.00 is trading 27.4% above its estimated GF Value™ of MXN3,669.10. GuruFocus considers Expedia Group to be Modestly Overvalued.

Key valuation signals for MEX:EXPE:

  • Beginning Cash Position: MXN125,796 Mil
  • GF Value™: MXN3,669.10 vs. price of MXN4,675.00 (27.4% above fair value)
  • GF Score™: 77/100 with 4 warning signs

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

Expedia Group Business Description

Address 1111 Expedia Group Way W, Seattle, WA, USA, 98119
Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of total 2025 sales), air tickets (3%), rental cars, cruises, in-destination, and other (9%), and advertising revenue (8%). Expedia operates a number of branded travel booking sites, but its three core online travel agency brands are Expedia, Hotels.com, and alternative accommodations brand Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.
77GF Score

Get the complete analysis for MEX:EXPE

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

MXN4,675.00
Price
MXN3,669.10
GF Value