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S Hotels and Resorts PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿2,415 Mil.
S Hotels and Resorts PCL's quarterly Ending Cash Position
increased
from Dec. 2025 (฿2,295 Mil) to Mar. 2026 (฿2,467 Mil) but then
declined
from Mar. 2026 (฿2,467 Mil) to Jun. 2026 (฿2,415 Mil).
S Hotels and Resorts PCL's annual Ending Cash Position
increased
from Dec. 2023 (฿2,216 Mil) to Dec. 2024 (฿2,257 Mil) and
increased
from Dec. 2024 (฿2,257 Mil) to Dec. 2025 (฿2,295 Mil).
S Hotels and Resorts PCL Ending Cash Position Related Terms
S Hotels and Resorts PCL Ending Cash Position Historical Data
* Premium members only.
The historical data trend for S Hotels and Resorts PCL'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.
S Hotels and Resorts PCL Ending Cash Position Chart
S Hotels and Resorts PCL 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.
S Hotels and Resorts PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ฿2,415 Mil mean?
S Hotels and Resorts PCL (BKK:SHR) has a Ending Cash Position of ฿2,415 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 S Hotels and Resorts PCL and its competitors.
Is S Hotels and Resorts PCL's Ending Cash Position too high?
S Hotels and Resorts PCL's current Ending Cash Position is ฿2,415 Mil. Overall, S Hotels and Resorts PCL has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does S Hotels and Resorts PCL's Ending Cash Position compare to LVS and MGM?
S Hotels and Resorts PCL's Ending Cash Position of ฿2,415 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 S Hotels and Resorts PCL and its competitors. S Hotels and Resorts PCL's current Ending Cash Position is ฿2,415 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S Hotels and Resorts PCL stock overvalued right now?
Based on GuruFocus' analysis, S Hotels and Resorts PCL (BKK:SHR) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.98, compared to a current price of ฿1.59 — trading 19.7% below its estimated fair value. The current Ending Cash Position is ฿2,415 Mil. S Hotels and Resorts PCL's overall GF Score™ is 73/100 with 3 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 S Hotels and Resorts PCL (BKK:SHR), the current Ending Cash Position is ฿2,415 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 S Hotels and Resorts PCL (BKK:SHR) Overvalued in 2026?
Based on GuruFocus' analysis, S Hotels and Resorts PCL stock appears to be undervalued.
The current stock price of ฿1.59 is trading 19.7% below its estimated GF Value™ of ฿1.98.
GuruFocus considers S Hotels and Resorts PCL to be Modestly Undervalued.
Key valuation signals for BKK:SHR:
Ending Cash Position: ฿2,415 Mil
GF Value™: ฿1.98 vs. price of ฿1.59 (19.7% below fair value)
No single metric tells the full story. See the BKK:SHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
S Hotels and Resorts PCL is engaged in investment, hospitality business, and related businesses in Thailand and overseas. The company operates in five segments; Hospitality business Self-managed (Thailand, Republic of Maldives), Hospitality business Outrigger (Republic of Mauritius, Republic of Fiji), Hospitality business (Republic of Maldives), Hospitality business (United Kingdom), and Holding companies. The revenue of the Group majorly comprises revenue from hotels in respect of service of room, food, and beverage sales and other ancillary services.
73GF Score
Get the complete analysis for BKK:SHR
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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