Accor (ACRFF) Ending Cash Position: $1,385 Mil (As of Dec. 2025)

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ACRFF Accor SA ACRFF
85 GF Score
Price $52.02
GF Value $62.00
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Accor Ending Cash Position?

Accor ACRFF 85 Ending Cash Position is $1,385 Mil as of Dec. 2025. GuruFocus rates ACRFF with a GF Score™ of 85/100 and a GF Value™ of $62.00 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Accor's Ending Cash Position for the quarter that ended in Dec. 2025 was $1,385 Mil.

Accor's quarterly Ending Cash Position increased from Dec. 2024 ($1,294 Mil) to Jun. 2025 ($1,303 Mil) and increased from Jun. 2025 ($1,303 Mil) to Dec. 2025 ($1,385 Mil).

Accor's annual Ending Cash Position declined from Dec. 2023 ($1,395 Mil) to Dec. 2024 ($1,294 Mil) but then increased from Dec. 2024 ($1,294 Mil) to Dec. 2025 ($1,385 Mil).

Accor Ending Cash Position Related Terms

Accor Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Accor'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.

Accor Ending Cash Position Chart

Accor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,873.45 1,721.40 1,394.77 1,294.24 1,385.25

Accor Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 1,394.77 972.01 1,294.24 1,303.35 1,385.25
ACRFF
85GF Score
Accor SA ACRFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Accor Ending Cash Position Calculation

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.

Accor's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1444.965+-59.719
=1,385

Accor's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1322.014+63.232
=1,385

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,385 Mil mean?
Accor (ACRFF) has a Ending Cash Position of $1,385 Mil as of Dec. 2025. 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 Accor and its competitors.
Is Accor's Ending Cash Position too high?
Accor's current Ending Cash Position is $1,385 Mil. Overall, Accor has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Accor's Ending Cash Position compare to MAR and HLT?
Accor's Ending Cash Position of $1,385 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 Accor and its competitors. Accor's current Ending Cash Position is $1,385 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Accor stock overvalued right now?
Based on GuruFocus' analysis, Accor (ACRFF) is currently considered Modestly Undervalued. The stock's GF Value™ is $62.00, compared to a current price of $52.02 — trading 16.1% below its estimated fair value. The current Ending Cash Position is $1,385 Mil. Accor's overall GF Score™ is 85/100 with 7 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 Accor (ACRFF), the current Ending Cash Position is $1,385 Mil 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.

Is Accor (ACRFF) Overvalued in 2026?

Based on GuruFocus' analysis, Accor stock appears to be undervalued. The current stock price of $52.02 is trading 16.1% below its estimated GF Value™ of $62.00. GuruFocus considers Accor to be Modestly Undervalued.

Key valuation signals for ACRFF:

  • Ending Cash Position: $1,385 Mil
  • GF Value™: $62.00 vs. price of $52.02 (16.1% below fair value)
  • GF Score™: 85/100 with 7 warning signs

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

Accor Business Description

Address 82, Rue Henri Farman, Tour Sequana, Issy-les-Moulineaux, Paris, FRA, 92130
Accor operates 881,427 rooms across 48 brands, addressing the economy through luxury segments as of December 2025. Ibis (economy scale) is the largest brand (33% of total rooms at the end of 2025), followed by midscale brands Mercure (16%) and Novotel (13%). FRHI offers additional luxury and North American exposure. After the sale of the majority of HotelInvest (owned assets) in 2018-19, the majority of total EBITDA comes from asset-light managed and franchised hotels. Europe and North Africa represent 41% of rooms, Asia-Pacific 36%, the Americas 12%, and India, Middle East, and Africa 11%. Premium, midscale, and economy are 84% of total rooms, while luxury and lifestyle are the remaining 16%.
85GF Score

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

$52.02
Price
$62.00
GF Value