H World Group (FRA:CL4) Ending Cash Position: €1,569 Mil (As of Mar. 2026)

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FRA:CL4 H World Group Ltd FRA:CL4
71 GF Score
Price €3.60
GF Value €3.90
! 1 Warning Sign
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What is H World Group Ending Cash Position?

H World Group FRA:CL4 71 Ending Cash Position is €1,569 Mil as of Mar. 2026. GuruFocus rates FRA:CL4 with a GF Score™ of 71/100 and a GF Value™ of €3.90. The stock has 1 warning sign investors should review.

H World Group's Ending Cash Position for the quarter that ended in Mar. 2026 was €1,569 Mil.

H World Group's quarterly Ending Cash Position increased from Sep. 2025 (€869 Mil) to Dec. 2025 (€1,277 Mil) and increased from Dec. 2025 (€1,277 Mil) to Mar. 2026 (€1,569 Mil).

H World Group's annual Ending Cash Position declined from Dec. 2023 (€990 Mil) to Dec. 2024 (€987 Mil) but then increased from Dec. 2024 (€987 Mil) to Dec. 2025 (€1,277 Mil).

H World Group Ending Cash Position Related Terms

H World Group Ending Cash Position Historical Data

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The historical data trend for H World Group'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.

H World Group Ending Cash Position Chart

H World Group 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 714.33 688.67 990.18 986.91 1,277.02

H World Group 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 1,059.71 1,269.64 869.04 1,277.02 1,568.95
FRA:CL4
71GF Score
H World Group Ltd FRA:CL4
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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H World Group 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.

H World Group'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
=913.147+363.876
=1,277

H World Group'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
=1321.954+246.997
=1,569

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,569 Mil mean?
H World Group (FRA:CL4) has a Ending Cash Position of €1,569 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 H World Group and its competitors.
Is H World Group's Ending Cash Position too high?
H World Group's current Ending Cash Position is €1,569 Mil. Overall, H World Group has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does H World Group's Ending Cash Position compare to H and WH?
H World Group's Ending Cash Position of €1,569 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 H World Group and its competitors. H World Group's current Ending Cash Position is €1,569 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H World Group stock overvalued right now?
H World Group (FRA:CL4) has a current Ending Cash Position of €1,569 Mil. The stock's GF Value™ is €3.90, compared to a current price of €3.60 — trading 7.7% below its estimated fair value. The current Ending Cash Position is €1,569 Mil. H World Group's overall GF Score™ is 71/100 with 1 warning sign 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 H World Group (FRA:CL4), the current Ending Cash Position is €1,569 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 H World Group (FRA:CL4) Overvalued in 2026?

Based on GuruFocus' analysis, H World Group stock appears to be undervalued. The current stock price of €3.60 is trading 7.7% below its estimated GF Value™ of €3.90.

Key valuation signals for FRA:CL4:

  • Ending Cash Position: €1,569 Mil
  • GF Value™: €3.90 vs. price of €3.60 (7.7% below fair value)
  • GF Score™: 71/100 with 1 warning sign

No single metric tells the full story. See the FRA:CL4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

H World Group Business Description

Address No. 1299 Fenghua Road, Jiading District, Shanghai, CHN, 201803
H World Group Ltd a foremost, fast-growing multi-brand hotel group with international operations. The principal business activities of the Company are to develop and operate leased and owned, manachised and franchised hotels mainly in the PRC or PRC Mainland. The Group has two operating segments which are legacy Huazhu and legacy DH according to the way management intends to evaluate results and allocate resources within the Group. The majority of revenue comes from legacy Huazhu. The company has presence in Greater China and also Outside Greater China.
71GF Score

Get the complete analysis for FRA:CL4

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

€3.60
Price
€3.90
GF Value