AHT (Ashford Hospitality Trust) Ending Cash Position: $212 Mil (As of Jun. 2026)

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AHT Ashford Hospitality Trust Inc AHT
42 GF Score
Price $3.11
GF Value $6.02
Valuation Possible Value Trap
! 5 Warning Signs
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What is Ashford Hospitality Trust Ending Cash Position?

Ashford Hospitality Trust AHT +1.47% 42 Ending Cash Position is $212 Mil as of Jun. 2026. GuruFocus rates AHT with a GF Score™ of 42/100 and a GF Value™ of $6.02 (Possible Value Trap). The stock has 5 warning signs investors should review.

Ashford Hospitality Trust's Ending Cash Position for the quarter that ended in Jun. 2026 was $212 Mil.

Ashford Hospitality Trust's quarterly Ending Cash Position increased from Dec. 2025 ($216 Mil) to Mar. 2026 ($221 Mil) but then declined from Mar. 2026 ($221 Mil) to Jun. 2026 ($212 Mil).

Ashford Hospitality Trust's annual Ending Cash Position declined from Dec. 2023 ($312 Mil) to Dec. 2024 ($220 Mil) and declined from Dec. 2024 ($220 Mil) to Dec. 2025 ($216 Mil).

Ashford Hospitality Trust Ending Cash Position Related Terms

Ashford Hospitality Trust Ending Cash Position Historical Data

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The historical data trend for Ashford Hospitality Trust'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.

Ashford Hospitality Trust Ending Cash Position Chart

Ashford Hospitality Trust 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 691.64 559.03 311.53 220.48 216.40

Ashford Hospitality Trust Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 255.86 248.83 216.40 221.01 211.94
AHT
42GF Score
Ashford Hospitality Trust Inc AHT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ashford Hospitality Trust 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.

Ashford Hospitality Trust'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
=220.475+-4.079
=216

Ashford Hospitality Trust's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=221.012+-9.072
=212

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $212 Mil mean?
Ashford Hospitality Trust (AHT) has a Ending Cash Position of $212 Mil as of Jun. 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 Ashford Hospitality Trust and its competitors.
Is Ashford Hospitality Trust's Ending Cash Position too high?
Ashford Hospitality Trust's current Ending Cash Position is $212 Mil. Overall, Ashford Hospitality Trust has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ashford Hospitality Trust's Ending Cash Position compare to IHT and HST?
Ashford Hospitality Trust's Ending Cash Position of $212 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Ashford Hospitality Trust and its competitors. Ashford Hospitality Trust's current Ending Cash Position is $212 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashford Hospitality Trust stock overvalued right now?
Based on GuruFocus' analysis, Ashford Hospitality Trust (AHT) is currently considered Possible Value Trap. The stock's GF Value™ is $6.02, compared to a current price of $3.11 — trading 48.4% below its estimated fair value. The current Ending Cash Position is $212 Mil. Ashford Hospitality Trust's overall GF Score™ is 42/100 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 Ashford Hospitality Trust (AHT), the current Ending Cash Position is $212 Mil as of Jun. 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 Ashford Hospitality Trust (AHT) Overvalued in 2026?

Based on GuruFocus' analysis, Ashford Hospitality Trust stock appears to be undervalued. The current stock price of $3.11 is trading 48.4% below its estimated GF Value™ of $6.02. GuruFocus considers Ashford Hospitality Trust to be Possible Value Trap.

Key valuation signals for AHT:

  • Ending Cash Position: $212 Mil
  • GF Value™: $6.02 vs. price of $3.11 (48.4% below fair value)
  • GF Score™: 42/100 with 5 warning signs

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

Ashford Hospitality Trust Business Description

Industry Real EstateREITs
Address 14185 Dallas Parkway, Suite 1200, Dallas, TX, USA, 75254
Ashford Hospitality Trust Inc is a real estate investment trust (REIT) operating in the hotel lodging industry. The company's portfolio consists of upscale and upper upscale full-service hotels, with its investment focused on acquiring and investing in upper upscale full-service hotels in the United States that have revenue per available room (RevPAR) generally less than twice the U.S. national average, through direct real estate ownership as well as equity and debt investments. Its hotel properties are mainly branded under internationally recognized names such as Hilton, Hyatt, Marriott, and InterContinental Hotels Group. It operates through a single reportable business segment, direct hotel investments, which involves owning hotel properties through acquisitions or new development.
42GF Score

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

$3.11
Price
$6.02
GF Value