Tripadvisor (XSWX:TRIP) Beginning Cash Position: CHF815 Mil (As of Mar. 2026)


XSWX:TRIP Tripadvisor Inc XSWX:TRIP
74 GF Score
Price CHF11.14
GF Value CHF15.76
! 4 Warning Signs
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What is Tripadvisor Beginning Cash Position?

Tripadvisor XSWX:TRIP +0.78% 74 Beginning Cash Position is CHF815 Mil as of Mar. 2026. GuruFocus rates XSWX:TRIP with a GF Score™ of 74/100 and a GF Value™ of CHF15.76. The stock has 4 warning signs investors should review.

Tripadvisor's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF815 Mil.

Tripadvisor's quarterly Beginning Cash Position increased from Sep. 2025 (CHF965 Mil) to Dec. 2025 (CHF971 Mil) but then declined from Dec. 2025 (CHF971 Mil) to Mar. 2026 (CHF815 Mil).

Tripadvisor's annual Beginning Cash Position increased from Dec. 2023 (CHF883 Mil) to Dec. 2024 (CHF951 Mil) but then declined from Dec. 2024 (CHF951 Mil) to Dec. 2025 (CHF848 Mil).

Tripadvisor Beginning Cash Position Related Terms

Tripadvisor Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Tripadvisor'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.

Tripadvisor Beginning Cash Position Chart

Tripadvisor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 384.98 673.55 882.96 951.34 847.90

Tripadvisor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 940.42 938.19 964.87 970.63 814.78
XSWX:TRIP
74GF Score
Tripadvisor Inc XSWX:TRIP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tripadvisor 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 CHF815 Mil mean?
Tripadvisor (XSWX:TRIP) has a Beginning Cash Position of CHF815 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 Tripadvisor and its competitors.
Is Tripadvisor's Beginning Cash Position too high?
Tripadvisor's current Beginning Cash Position is CHF815 Mil. Overall, Tripadvisor has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Tripadvisor's Beginning Cash Position compare to PRSU and LIND?
Tripadvisor's Beginning Cash Position of CHF815 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 Tripadvisor and its competitors. Tripadvisor's current Beginning Cash Position is CHF815 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tripadvisor stock overvalued right now?
Tripadvisor (XSWX:TRIP) has a current Beginning Cash Position of CHF815 Mil. The stock's GF Value™ is CHF15.76, compared to a current price of CHF11.14 — trading 29.3% below its estimated fair value. The current Beginning Cash Position is CHF815 Mil. Tripadvisor's overall GF Score™ is 74/100 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 Tripadvisor (XSWX:TRIP), the current Beginning Cash Position is CHF815 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 Tripadvisor (XSWX:TRIP) Overvalued in 2026?

Based on GuruFocus' analysis, Tripadvisor stock appears to be undervalued. The current stock price of CHF11.14 is trading 29.3% below its estimated GF Value™ of CHF15.76.

Key valuation signals for XSWX:TRIP:

  • Beginning Cash Position: CHF815 Mil
  • GF Value™: CHF15.76 vs. price of CHF11.14 (29.3% below fair value)
  • GF Score™: 74/100 with 4 warning signs

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

Tripadvisor Business Description

Address 400 1st Avenue, Needham, MA, USA, 02494
Tripadvisor is the world's leading travel metasearch company. Its platform offers 1 billion reviews and information on several million accommodations, restaurants, experiences, airlines, and cruises. In 2025, 42% of revenue came from the company's core Hotel and Other segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 46% of revenue in 2025, and TheFork, its dining brand, represented 12% of sales.
74GF Score

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

CHF11.14
Price
CHF15.76
GF Value