WEJTY (WebBeds Group) Beginning Cash Position: $337.6 Mil (As of Mar. 2026)

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WEJTY WebBeds Group Ltd WEJTY
84 GF Score
Price $1.25
GF Value $1.92
! 3 Warning Signs
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What is WebBeds Group Beginning Cash Position?

WebBeds Group WEJTY -40.48% 84 Beginning Cash Position is $337.6 Mil as of Mar. 2026. GuruFocus rates WEJTY with a GF Score™ of 84/100 and a GF Value™ of $1.92. The stock has 3 warning signs investors should review.

WebBeds Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $337.6 Mil.

WebBeds Group's quarterly Beginning Cash Position declined from Mar. 2025 ($321.4 Mil) to Sep. 2025 ($239.8 Mil) but then increased from Sep. 2025 ($239.8 Mil) to Mar. 2026 ($337.6 Mil).

WebBeds Group's annual Beginning Cash Position increased from Mar. 2024 ($337.0 Mil) to Mar. 2025 ($397.0 Mil) but then declined from Mar. 2025 ($397.0 Mil) to Mar. 2026 ($255.2 Mil).

WebBeds Group Beginning Cash Position Related Terms

WebBeds Group Beginning Cash Position Historical Data

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The historical data trend for WebBeds 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.

WebBeds Group Beginning Cash Position Chart

WebBeds Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 192.48 289.52 336.98 397.04 255.16

WebBeds Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 415.61 426.61 321.36 239.84 337.61
WEJTY
84GF Score
WebBeds Group Ltd WEJTY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WebBeds Group 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 $337.6 Mil mean?
WebBeds Group (WEJTY) has a Beginning Cash Position of $337.6 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 WebBeds Group and its competitors.
Is WebBeds Group's Beginning Cash Position too high?
WebBeds Group's current Beginning Cash Position is $337.6 Mil. Overall, WebBeds Group has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does WebBeds Group's Beginning Cash Position compare to BKNG and ABNB?
WebBeds Group's Beginning Cash Position of $337.6 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 WebBeds Group and its competitors. WebBeds Group's current Beginning Cash Position is $337.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WebBeds Group stock overvalued right now?
WebBeds Group (WEJTY) has a current Beginning Cash Position of $337.6 Mil. The stock's GF Value™ is $1.92, compared to a current price of $1.25 — trading 34.9% below its estimated fair value. The current Beginning Cash Position is $337.6 Mil. WebBeds Group's overall GF Score™ is 84/100 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 WebBeds Group (WEJTY), the current Beginning Cash Position is $337.6 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 WebBeds Group (WEJTY) Overvalued in 2026?

Based on GuruFocus' analysis, WebBeds Group stock appears to be undervalued. The current stock price of $1.25 is trading 34.9% below its estimated GF Value™ of $1.92.

Key valuation signals for WEJTY:

  • Beginning Cash Position: $337.6 Mil
  • GF Value™: $1.92 vs. price of $1.25 (34.9% below fair value)
  • GF Score™: 84/100 with 3 warning signs

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

WebBeds Group Business Description

Other Exchanges WBJ:GermanyWEB:Australia
Address 440 Collins Road, Level 12, Melbourne, VIC, AUS, 3000
Web Travel Group acts as an intermediary for hotel accommodation inventory across Europe, Asia-Pacific, the Middle East, and Africa, as well as the Americas. The group operates in the business-to-business, or B2B, space. The B2B business, WebBeds, sits between hotels and wholesale/retail travel service providers. WebBeds is presently the world's second-largest B2B accommodation booking provider despite only a 4% market share of the fragmented AUD 70 billion global B2B accommodation market.
84GF Score

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

$1.25
Price
$1.92
GF Value