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BTG Hotels (Group) Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was ¥1,421 Mil.
BTG Hotels (Group) Co's quarterly Beginning Cash Position
increased
from Sep. 2025 (¥1,277 Mil) to Dec. 2025 (¥1,284 Mil) and
increased
from Dec. 2025 (¥1,284 Mil) to Mar. 2026 (¥1,421 Mil).
BTG Hotels (Group) Co's annual Beginning Cash Position
increased
from Dec. 2023 (¥1,005 Mil) to Dec. 2024 (¥1,184 Mil) and
increased
from Dec. 2024 (¥1,184 Mil) to Dec. 2025 (¥1,298 Mil).
BTG Hotels (Group) Co Beginning Cash Position Related Terms
BTG Hotels (Group) Co Beginning Cash Position Historical Data
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The historical data trend for BTG Hotels (Group) Co'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.
BTG Hotels (Group) Co Beginning Cash Position Chart
What does a Beginning Cash Position of ¥1,421 Mil mean?
BTG Hotels (Group) Co (SHSE:600258) has a Beginning Cash Position of ¥1,421 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 BTG Hotels (Group) Co and its competitors.
Is BTG Hotels (Group) Co's Beginning Cash Position too high?
BTG Hotels (Group) Co's current Beginning Cash Position is ¥1,421 Mil. Overall, BTG Hotels (Group) Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BTG Hotels (Group) Co's Beginning Cash Position compare to MAR and HLT?
BTG Hotels (Group) Co's Beginning Cash Position of ¥1,421 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 BTG Hotels (Group) Co and its competitors. BTG Hotels (Group) Co's current Beginning Cash Position is ¥1,421 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BTG Hotels (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, BTG Hotels (Group) Co (SHSE:600258) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥14.93, compared to a current price of ¥12.10 — trading 19% below its estimated fair value. The current Beginning Cash Position is ¥1,421 Mil. BTG Hotels (Group) Co's overall GF Score™ is 79/100 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 BTG Hotels (Group) Co (SHSE:600258), the current Beginning Cash Position is ¥1,421 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 BTG Hotels (Group) Co (SHSE:600258) Overvalued in 2026?
Based on GuruFocus' analysis, BTG Hotels (Group) Co stock appears to be undervalued.
The current stock price of ¥12.10 is trading 19% below its estimated GF Value™ of ¥14.93.
GuruFocus considers BTG Hotels (Group) Co to be Modestly Undervalued.
Key valuation signals for SHSE:600258:
Beginning Cash Position: ¥1,421 Mil
GF Value™: ¥14.93 vs. price of ¥12.10 (19% below fair value)
No single metric tells the full story. See the SHSE:600258 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BTG Hotels (Group) Co Ltd engages in investment and management; hotel operation and management; property management; renting commercial premises; tourism services; development and sales of tourism products; taxi passenger transport; information consulting; exhibition and exhibition activities; catering services; design, production, agency, publishing domestic And foreign businessmen's advertising in China.
79GF Score
Get the complete analysis for SHSE:600258
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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