Hoteis Othon (BSP:HOOT4) Ending Cash Position: R$54.0 Mil (As of Mar. 2026)

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BSP:HOOT4 Hoteis Othon SA BSP:HOOT4
54 GF Score
Price R$6.70
GF Value R$4.21
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Hoteis Othon Ending Cash Position?

Hoteis Othon BSP:HOOT4 +0.60% 54 Ending Cash Position is R$54.0 Mil as of Mar. 2026. GuruFocus rates BSP:HOOT4 with a GF Score™ of 54/100 and a GF Value™ of R$4.21 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Hoteis Othon's Ending Cash Position for the quarter that ended in Mar. 2026 was R$54.0 Mil.

Hoteis Othon's quarterly Ending Cash Position increased from Sep. 2025 (R$37.5 Mil) to Dec. 2025 (R$45.1 Mil) and increased from Dec. 2025 (R$45.1 Mil) to Mar. 2026 (R$54.0 Mil).

Hoteis Othon's annual Ending Cash Position increased from Dec. 2023 (R$6.5 Mil) to Dec. 2024 (R$14.5 Mil) and increased from Dec. 2024 (R$14.5 Mil) to Dec. 2025 (R$45.1 Mil).

Hoteis Othon Ending Cash Position Related Terms

Hoteis Othon Ending Cash Position Historical Data

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The historical data trend for Hoteis Othon'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.

Hoteis Othon Ending Cash Position Chart

Hoteis Othon 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 7.08 9.86 6.51 14.45 45.09

Hoteis Othon Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 33.13 31.56 37.47 45.09 53.99
BSP:HOOT4
54GF Score
Hoteis Othon SA BSP:HOOT4
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoteis Othon 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.

Hoteis Othon'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
=14.453+30.641
=45.1

Hoteis Othon's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=45.094+8.893
=54.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$54.0 Mil mean?
Hoteis Othon (BSP:HOOT4) has a Ending Cash Position of R$54.0 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 Hoteis Othon and its competitors.
Is Hoteis Othon's Ending Cash Position too high?
Hoteis Othon's current Ending Cash Position is R$54.0 Mil. Overall, Hoteis Othon has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hoteis Othon's Ending Cash Position compare to MAR and HLT?
Hoteis Othon's Ending Cash Position of R$54.0 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 Hoteis Othon and its competitors. Hoteis Othon's current Ending Cash Position is R$54.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoteis Othon stock overvalued right now?
Based on GuruFocus' analysis, Hoteis Othon (BSP:HOOT4) is currently considered Significantly Overvalued. The stock's GF Value™ is R$4.21, compared to a current price of R$6.70 — trading 59.1% above its estimated fair value. The current Ending Cash Position is R$54.0 Mil. Hoteis Othon's overall GF Score™ is 54/100 with 4 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 Hoteis Othon (BSP:HOOT4), the current Ending Cash Position is R$54.0 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 Hoteis Othon (BSP:HOOT4) Overvalued in 2026?

Based on GuruFocus' analysis, Hoteis Othon stock appears to be overvalued. The current stock price of R$6.70 is trading 59.1% above its estimated GF Value™ of R$4.21. GuruFocus considers Hoteis Othon to be Significantly Overvalued.

Key valuation signals for BSP:HOOT4:

  • Ending Cash Position: R$54.0 Mil
  • GF Value™: R$4.21 vs. price of R$6.70 (59.1% above fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the BSP:HOOT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hoteis Othon Business Description

Address R Teofilo Otoni 15 - Sala 1204/parte, Rio de Janeiro, RJ, BRA, 20090080
Hoteis Othon SA provides services in the hotel industry. It manages hotels, inns and suites in the states of Rio de Janeiro, São Paulo, Minas Gerais, Bahia, Ceará in Brazil, and in the cities of Lisbon and Porto in Portugal.
54GF Score

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

R$6.70
Price
R$4.21
GF Value