Hoteles City ExpressB de CV (MEX:HCITY) Beginning Cash Position: MXN735 Mil (As of Jun. 2023)


MEX:HCITY Hoteles City Express SAB de CV MEX:HCITY
8 GF Score
Price MXN5.71
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What is Hoteles City ExpressB de CV Beginning Cash Position?

Hoteles City ExpressB de CV MEX:HCITY +0.18% 8 Beginning Cash Position is MXN735 Mil as of Jun. 2023. GuruFocus rates MEX:HCITY with a GF Score™ of 8/100.

Hoteles City ExpressB de CV's Beginning Cash Position for the quarter that ended in Jun. 2023 was MXN735 Mil.

Hoteles City ExpressB de CV's quarterly Beginning Cash Position declined from Dec. 2022 (MXN1,094 Mil) to Mar. 2023 (MXN917 Mil) and declined from Mar. 2023 (MXN917 Mil) to Jun. 2023 (MXN735 Mil).

Hoteles City ExpressB de CV's annual Beginning Cash Position increased from Dec. 2020 (MXN962 Mil) to Dec. 2021 (MXN1,118 Mil) but then declined from Dec. 2021 (MXN1,118 Mil) to Dec. 2022 (MXN990 Mil).

Hoteles City ExpressB de CV Beginning Cash Position Related Terms

Hoteles City ExpressB de CV Beginning Cash Position Historical Data

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The historical data trend for Hoteles City ExpressB de CV'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.

Hoteles City ExpressB de CV Beginning Cash Position Chart

Hoteles City ExpressB de CV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,190.62 1,102.11 961.51 1,118.46 989.95

Hoteles City ExpressB de CV Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 1,007.15 956.36 1,093.98 916.83 735.21
MEX:HCITY
8GF Score
Hoteles City Express SAB de CV MEX:HCITY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoteles City ExpressB de CV 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 MXN735 Mil mean?
Hoteles City ExpressB de CV (MEX:HCITY) has a Beginning Cash Position of MXN735 Mil as of Jun. 2023. 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 Hoteles City ExpressB de CV and its competitors.
Is Hoteles City ExpressB de CV's Beginning Cash Position too high?
Hoteles City ExpressB de CV's current Beginning Cash Position is MXN735 Mil. Overall, Hoteles City ExpressB de CV has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Hoteles City ExpressB de CV's Beginning Cash Position compare to MAR and HLT?
Hoteles City ExpressB de CV's Beginning Cash Position of MXN735 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 Hoteles City ExpressB de CV and its competitors. Hoteles City ExpressB de CV's current Beginning Cash Position is MXN735 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoteles City ExpressB de CV stock overvalued right now?
Hoteles City ExpressB de CV (MEX:HCITY) has a current Beginning Cash Position of MXN735 Mil. The current Beginning Cash Position is MXN735 Mil. Hoteles City ExpressB de CV's overall GF Score™ is 8/100. 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 Hoteles City ExpressB de CV (MEX:HCITY), the current Beginning Cash Position is MXN735 Mil as of Jun. 2023. 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.

Hoteles City ExpressB de CV Business Description

Address Juan Salvador Agraz No. 69, Col. Santa Fe Cuajimalpa, Del. Cuajimalpa de Morelos, Mexico, MEX, 05348
Hoteles City Express SAB de CV together with its subsidiaries is engaged in the ownership, operation, and management of hotels using the brand names Hoteles City Express, City Suites and City Junior. The company's segments include Hotel Operation and Hotel Management. The company works as an alternative for business travelers, and the option for anyone looking to increase the value of an investment through a modern, hotel franchise and also, are the working towards the economy business travel segment.
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MXN5.71
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