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Airbnb's Ending Cash Position for the quarter that ended in Mar. 2026 was $17,585 Mil.
Airbnb's quarterly Ending Cash Position
declined
from Sep. 2025 ($14,713 Mil) to Dec. 2025 ($13,486 Mil) but then
increased
from Dec. 2025 ($13,486 Mil) to Mar. 2026 ($17,585 Mil).
Airbnb's annual Ending Cash Position
increased
from Dec. 2023 ($12,667 Mil) to Dec. 2024 ($12,760 Mil) and
increased
from Dec. 2024 ($12,760 Mil) to Dec. 2025 ($13,486 Mil).
Airbnb Ending Cash Position Related Terms
Airbnb Ending Cash Position Historical Data
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The historical data trend for Airbnb's Ending 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.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Airbnb's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $17,585 Mil mean?
Airbnb (ABNB) has a Ending Cash Position of $17,585 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Airbnb and its competitors.
Is Airbnb's Ending Cash Position too high?
Airbnb's current Ending Cash Position is $17,585 Mil. Overall, Airbnb has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Airbnb's Ending Cash Position compare to RCL and VIK?
Airbnb's Ending Cash Position of $17,585 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 Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Airbnb and its competitors. Airbnb's current Ending Cash Position is $17,585 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Airbnb stock overvalued right now?
Based on GuruFocus' analysis, Airbnb (ABNB) is currently considered Modestly Undervalued. The stock's GF Value™ is $173.94, compared to a current price of $153.11 — trading 12% below its estimated fair value. The current Ending Cash Position is $17,585 Mil. Airbnb's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Airbnb (ABNB), the current Ending Cash Position is $17,585 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 Airbnb (ABNB) Overvalued in 2026?
Based on GuruFocus' analysis, Airbnb stock appears to be undervalued.
The current stock price of $153.11 is trading 12% below its estimated GF Value™ of $173.94.
GuruFocus considers Airbnb to be Modestly Undervalued.
Key valuation signals for ABNB:
Ending Cash Position: $17,585 Mil
GF Value™: $173.94 vs. price of $153.11 (12% below fair value)
No single metric tells the full story. See the ABNB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Airbnb is the world's largest online alternative accommodation travel agency; it also offers booking services for boutique hotels, experiences, and hotel-like services. Airbnb's platform offers over 9 million active accommodation listings. Listings from the company's 5 million-plus hosts are spread over almost every country in the world. In 2025, 42% of revenue was from North America, 39% from Europe, the Middle East, and Africa, 10% from Latin America, and 9% from Asia-Pacific. Transaction fees for online bookings account for all its revenue.
86GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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