H World Group (FRA:CL4) Cash per Share: €0.64 (As of Mar. 2026)

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FRA:CL4 H World Group Ltd FRA:CL4
82 GF Score
Price €3.60
GF Value €3.85
! 1 Warning Sign
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What is H World Group Cash per Share?

H World Group FRA:CL4 82 Cash per Share is €0.64 as of Mar. 2026. GuruFocus rates FRA:CL4 with a GF Score™ of 82/100 and a GF Value™ of €3.85. The stock has 1 warning sign investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). H World Group's Cash per Share for the quarter that ended in Mar. 2026 was €0.64.

H World Group  (FRA:CL4) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

H World Group Cash per Share Related Terms

H World Group Cash per Share Historical Data

* Premium members only.

The historical data trend for H World Group's Cash per Share 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.

H World Group Cash per Share Chart

H World Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.23 0.37 0.47 0.60

H World Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash per Share 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 0.45 0.49 0.51 0.60 0.64
FRA:CL4
82GF Score
H World Group Ltd FRA:CL4
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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H World Group Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

H World Group's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=1852.726/3,072
=0.60

H World Group's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=1966.679/3,075
=0.64

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of €0.64 mean?
H World Group (FRA:CL4) has a Cash per Share of €0.64 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for H World Group and its competitors.
Is H World Group's Cash per Share too high?
H World Group's current Cash per Share is €0.64. Overall, H World Group has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does H World Group's Cash per Share compare to H and WH?
H World Group's Cash per Share of €0.64 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 Cash per Share for a Travel & Leisure company?
A good Cash per Share depends on the Travel & Leisure industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for H World Group and its competitors. H World Group's current Cash per Share is €0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H World Group stock overvalued right now?
H World Group (FRA:CL4) has a current Cash per Share of €0.64. The stock's GF Value™ is €3.85, compared to a current price of €3.60 — trading 6.5% below its estimated fair value. The current Cash per Share is €0.64. H World Group's overall GF Score™ is 82/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For H World Group (FRA:CL4), the current Cash per Share is €0.64 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 H World Group (FRA:CL4) Overvalued in 2026?

Based on GuruFocus' analysis, H World Group stock appears to be undervalued. The current stock price of €3.60 is trading 6.5% below its estimated GF Value™ of €3.85.

Key valuation signals for FRA:CL4:

  • Cash per Share: €0.64
  • GF Value™: €3.85 vs. price of €3.60 (6.5% below fair value)
  • GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the FRA:CL4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

H World Group Business Description

Address No. 1299 Fenghua Road, Jiading District, Shanghai, CHN, 201803
H World Group Ltd a foremost, fast-growing multi-brand hotel group with international operations. The principal business activities of the Company are to develop and operate leased and owned, manachised and franchised hotels mainly in the PRC or PRC Mainland. The Group has two operating segments which are legacy Huazhu and legacy DH according to the way management intends to evaluate results and allocate resources within the Group. The majority of revenue comes from legacy Huazhu. The company has presence in Greater China and also Outside Greater China.
82GF Score

Get the complete analysis for FRA:CL4

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

€3.60
Price
€3.85
GF Value