Washington Hotel (NGO:4691) Beginning Cash Position: 円0 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

NGO:4691 Washington Hotel Corp NGO:4691
76 GF Score
Price 円852.00
GF Value 円488.28
! 3 Warning Signs
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What is Washington Hotel Beginning Cash Position?

Washington Hotel NGO:4691 76 Beginning Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates NGO:4691 with a GF Score™ of 76/100 and a GF Value™ of 円488.28. The stock has 3 warning signs investors should review.

Washington Hotel's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Washington Hotel's annual Beginning Cash Position declined from Mar. 2024 (円9,000 Mil) to Mar. 2025 (円6,467 Mil) and declined from Mar. 2025 (円6,467 Mil) to Mar. 2026 (円5,966 Mil).

Washington Hotel Beginning Cash Position Related Terms

Washington Hotel Beginning Cash Position Historical Data

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The historical data trend for Washington Hotel'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.

Washington Hotel Beginning Cash Position Chart

Washington Hotel Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 2,828.63 4,876.01 8,999.69 6,467.44 5,966.49

Washington Hotel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.00 0.00 0.00 0.00 0.00
NGO:4691
76GF Score
Washington Hotel Corp NGO:4691
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Washington Hotel 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 円0 Mil mean?
Washington Hotel (NGO:4691) has a Beginning Cash Position of 円0 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 Washington Hotel and its competitors.
Is Washington Hotel's Beginning Cash Position too high?
Washington Hotel's current Beginning Cash Position is 円0 Mil. Overall, Washington Hotel has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Washington Hotel's Beginning Cash Position compare to MAR and HLT?
Washington Hotel's Beginning Cash Position of 円0 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 Washington Hotel and its competitors. Washington Hotel's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Washington Hotel stock overvalued right now?
Washington Hotel (NGO:4691) has a current Beginning Cash Position of 円0 Mil. The stock's GF Value™ is 円488.28, compared to a current price of 円852.00 — trading 74.5% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. Washington Hotel's overall GF Score™ is 76/100 with 3 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 Washington Hotel (NGO:4691), the current Beginning Cash Position is 円0 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 Washington Hotel (NGO:4691) Overvalued in 2026?

Based on GuruFocus' analysis, Washington Hotel stock appears to be overvalued. The current stock price of 円852.00 is trading 74.5% above its estimated GF Value™ of 円488.28.

Key valuation signals for NGO:4691:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円488.28 vs. price of 円852.00 (74.5% above fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the NGO:4691 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Washington Hotel Business Description

Other Exchanges 4691:Japan
Address Uchiyama Third Street No. 23 No. 5, Aichi Prefecture, Chikusa-ku, Nagoya, JPN, 464-0075
Washington Hotel Corp is a Japanese based company engaged in the hotel and restaurant business. It offers lodging, catering, communication and a resting place and various other services.
76GF Score

Get the complete analysis for NGO:4691

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

円852.00
Price
円488.28
GF Value