HBNB (Hotel101 Global Holdings) Cash per Share: $0.06 (As of Dec. 2025)

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HBNB Hotel101 Global Holdings Corp HBNB
12 GF Score
Price $4.99
! 2 Warning Signs
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What is Hotel101 Global Holdings Cash per Share?

Hotel101 Global Holdings HBNB -0.30% 12 Cash per Share is $0.06 as of Dec. 2025. GuruFocus rates HBNB with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Hotel101 Global Holdings's Cash per Share for the quarter that ended in Dec. 2025 was $0.06.

Hotel101 Global Holdings  (NAS:HBNB) 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.

Hotel101 Global Holdings Cash per Share Related Terms

Hotel101 Global Holdings Cash per Share Historical Data

* Premium members only.

The historical data trend for Hotel101 Global Holdings'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.

Hotel101 Global Holdings Cash per Share Chart

Hotel101 Global Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash per Share
0.01 0.01 0.06 0.06

Hotel101 Global Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share Get a 7-Day Free Trial 0.01 0.05 0.06 0.04 0.06
HBNB
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Hotel101 Global Holdings Corp HBNB
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Hotel101 Global Holdings 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.

Hotel101 Global Holdings'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)
=14.671/234.03
=0.06

Hotel101 Global Holdings's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=14.671/234.03
=0.06

* 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 $0.06 mean?
Hotel101 Global Holdings (HBNB) has a Cash per Share of $0.06 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Hotel101 Global Holdings and its competitors.
Is Hotel101 Global Holdings' Cash per Share too high?
Hotel101 Global Holdings' current Cash per Share is $0.06. Overall, Hotel101 Global Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Hotel101 Global Holdings' Cash per Share compare to MMI and AGNT?
Hotel101 Global Holdings' Cash per Share of $0.06 can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash per Share depends on the Real Estate 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 Hotel101 Global Holdings and its competitors. Hotel101 Global Holdings's current Cash per Share is $0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotel101 Global Holdings stock overvalued right now?
Hotel101 Global Holdings (HBNB) has a current Cash per Share of $0.06. The current Cash per Share is $0.06. Hotel101 Global Holdings' overall GF Score™ is 12/100 with 2 warning signs 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 Hotel101 Global Holdings (HBNB), the current Cash per Share is $0.06 as of Dec. 2025. 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.

Hotel101 Global Holdings Business Description

Address 20 Cecil Street, No. 04-03, Plus Building, Singapore, SGP, 049705
Hotel101 Global Holdings Corp is an asset-light, prop-tech hospitality platform. The company generates revenue twice: first, in the form of upfront revenue from the sale of its standardized hotel units to real estate unit buyers, and second, in the form of recurring revenues from long-term contracts for the day-to-day management and operation of these hotel units enrolled on the Hotel101 platform. The Company has one reportable segment, which is property development. The property development segment includes the acquisition and development of real estate properties and the sale of these real estate properties and units.
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