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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.
Expedia Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was €6,034 Mil.
Expedia Group's quarterly Beginning Cash Position
declined
from Sep. 2025 (€7,204 Mil) to Dec. 2025 (€6,202 Mil) and
declined
from Dec. 2025 (€6,202 Mil) to Mar. 2026 (€6,034 Mil).
Expedia Group's annual Beginning Cash Position
increased
from Dec. 2023 (€5,365 Mil) to Dec. 2024 (€5,406 Mil) but then
declined
from Dec. 2024 (€5,406 Mil) to Dec. 2025 (€4,760 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.
What does a Beginning Cash Position of €6,034 Mil mean?
Expedia Group (WBO:EXPE) has a Beginning Cash Position of €6,034 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 €6,034 Mil. Overall, Expedia Group has a GF Score™ of 79/100 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 €6,034 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 €6,034 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 (WBO:EXPE) is currently considered Modestly Overvalued. The stock's GF Value™ is €178.34, compared to a current price of €221.25 — trading 24.1% above its estimated fair value. The current Beginning Cash Position is €6,034 Mil. Expedia Group's overall GF Score™ is 79/100 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 (WBO:EXPE), the current Beginning Cash Position is €6,034 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 (WBO:EXPE) Overvalued in 2026?
Based on GuruFocus' analysis, Expedia Group stock appears to be overvalued.
The current stock price of €221.25 is trading 24.1% above its estimated GF Value™ of €178.34.
GuruFocus considers Expedia Group to be Modestly Overvalued.
Key valuation signals for WBO:EXPE:
Beginning Cash Position: €6,034 Mil
GF Value™: €178.34 vs. price of €221.25 (24.1% above fair value)
No single metric tells the full story. See the WBO:EXPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
79GF Score
Get the complete analysis for WBO:EXPE
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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