Expedia Group (MEX:EXPE) Cash per Share: MXN870.69 (As of Mar. 2026)

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MEX:EXPE Expedia Group Inc MEX:EXPE
77 GF Score
Price MXN5,075.00
GF Value MXN3,680.22
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Expedia Group Cash per Share?

Expedia Group MEX:EXPE 77 Cash per Share is MXN870.69 as of Mar. 2026. GuruFocus rates MEX:EXPE with a GF Score™ of 77/100 and a GF Value™ of MXN3,680.22 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Expedia Group's Cash per Share for the quarter that ended in Mar. 2026 was MXN870.69.

Expedia Group  (MEX:EXPE) 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.

Expedia Group Cash per Share Related Terms

Expedia Group Cash per Share Historical Data

* Premium members only.

The historical data trend for Expedia 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.

Expedia Group Cash per Share Chart

Expedia 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 568.18 527.08 526.77 725.94 842.67

Expedia 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 981.09 1,008.98 919.91 842.67 870.69
MEX:EXPE
77GF Score
Expedia Group Inc MEX:EXPE
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Expedia 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.

Expedia 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)
=103226.678/122
=842.67

Expedia 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)
=104481.464/120
=870.69

* 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 MXN870.69 mean?
Expedia Group (MEX:EXPE) has a Cash per Share of MXN870.69 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Expedia Group and its competitors.
Is Expedia Group's Cash per Share too high?
Expedia Group's current Cash per Share is MXN870.69. Overall, Expedia Group has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Expedia Group's Cash per Share compare to TCOM and CCL?
Expedia Group's Cash per Share of MXN870.69 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 Expedia Group and its competitors. Expedia Group's current Cash per Share is MXN870.69. 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 (MEX:EXPE) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN3,680.22, compared to a current price of MXN5,075.00 — trading 37.9% above its estimated fair value. The current Cash per Share is MXN870.69. Expedia Group's overall GF Score™ is 77/100 with 6 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 Expedia Group (MEX:EXPE), the current Cash per Share is MXN870.69 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 (MEX:EXPE) Overvalued in 2026?

Based on GuruFocus' analysis, Expedia Group stock appears to be overvalued. The current stock price of MXN5,075.00 is trading 37.9% above its estimated GF Value™ of MXN3,680.22. GuruFocus considers Expedia Group to be Significantly Overvalued.

Key valuation signals for MEX:EXPE:

  • Cash per Share: MXN870.69
  • GF Value™: MXN3,680.22 vs. price of MXN5,075.00 (37.9% above fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Expedia Group Business Description

Address 1111 Expedia Group Way W, Seattle, WA, USA, 98119
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.
77GF Score

Get the complete analysis for MEX:EXPE

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

MXN5,075.00
Price
MXN3,680.22
GF Value