MMYT (MakeMyTrip) Beginning Cash Position: $424 Mil (As of Jun. 2026)

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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.

MMYT MakeMyTrip Ltd MMYT
71 GF Score
Price $60.05
GF Value $101.70
Valuation Possible Value Trap
! 4 Warning Signs
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What is MakeMyTrip Beginning Cash Position?

MakeMyTrip MMYT -1.98% 71 Beginning Cash Position is $424 Mil as of Jun. 2026. GuruFocus rates MMYT with a GF Score™ of 71/100 and a GF Value™ of $101.70 (Possible Value Trap). The stock has 4 warning signs investors should review.

MakeMyTrip's Beginning Cash Position for the quarter that ended in Jun. 2026 was $424 Mil.

MakeMyTrip's quarterly Beginning Cash Position declined from Dec. 2025 ($521 Mil) to Mar. 2026 ($433 Mil) and declined from Mar. 2026 ($433 Mil) to Jun. 2026 ($424 Mil).

MakeMyTrip's annual Beginning Cash Position increased from Mar. 2024 ($284 Mil) to Mar. 2025 ($327 Mil) and increased from Mar. 2025 ($327 Mil) to Mar. 2026 ($508 Mil).

MakeMyTrip Beginning Cash Position Related Terms

MakeMyTrip Beginning Cash Position Historical Data

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The historical data trend for MakeMyTrip'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.

MakeMyTrip Beginning Cash Position Chart

MakeMyTrip Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 295.07 213.28 284.02 327.07 508.36

MakeMyTrip 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 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 508.36 485.91 521.25 433.16 424.00
MMYT
71GF Score
MakeMyTrip Ltd MMYT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MakeMyTrip 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 $424 Mil mean?
MakeMyTrip (MMYT) has a Beginning Cash Position of $424 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 MakeMyTrip and its competitors.
Is MakeMyTrip's Beginning Cash Position too high?
MakeMyTrip's current Beginning Cash Position is $424 Mil. Overall, MakeMyTrip has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MakeMyTrip's Beginning Cash Position compare to TNL and GBTG?
MakeMyTrip's Beginning Cash Position of $424 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 MakeMyTrip and its competitors. MakeMyTrip's current Beginning Cash Position is $424 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MakeMyTrip stock overvalued right now?
Based on GuruFocus' analysis, MakeMyTrip (MMYT) is currently considered Possible Value Trap. The stock's GF Value™ is $101.70, compared to a current price of $60.05 — trading 41% below its estimated fair value. The current Beginning Cash Position is $424 Mil. MakeMyTrip's overall GF Score™ is 71/100 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 MakeMyTrip (MMYT), the current Beginning Cash Position is $424 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 MakeMyTrip (MMYT) Overvalued in 2026?

Based on GuruFocus' analysis, MakeMyTrip stock appears to be undervalued. The current stock price of $60.05 is trading 41% below its estimated GF Value™ of $101.70. GuruFocus considers MakeMyTrip to be Possible Value Trap.

Key valuation signals for MMYT:

  • Beginning Cash Position: $424 Mil
  • GF Value™: $101.70 vs. price of $60.05 (41% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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

MakeMyTrip Business Description

Other Exchanges MY1:Germany
Address DLF Cyber City, DLF Phase 2, 19th Floor, Building No. 5, Sector 24, Gurugram, HR, IND, 122002
MakeMyTrip Ltd is an online travel company, which provides online booking solutions for day-to-day travel needs. The company's operating segment includes Air ticketing; Hotels and packages; Bus ticketing and Others. It generates maximum revenue from the Hotels and packages segment. The Hotels and packages segments include internet-based platforms, call-centers, and branch offices, which provide holiday packages and hotel reservations. Its Air ticketing segment includes internet-based platforms, provides the facility to book domestic and international air tickets. Geographically, it derives a majority of revenue from India and also has a presence in the United States; South East Asia; Europe, and other countries.
71GF Score

Get the complete analysis for MMYT

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

$60.05
Price
$101.70
GF Value