Park Hotels & Resorts (FRA:HIP) Ending Cash Position: €164 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:HIP Park Hotels & Resorts Inc FRA:HIP
75 GF Score
Price €13.10
GF Value €11.84
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Park Hotels & Resorts Ending Cash Position?

Park Hotels & Resorts FRA:HIP 75 Ending Cash Position is €164 Mil as of Mar. 2026. GuruFocus rates FRA:HIP with a GF Score™ of 75/100 and a GF Value™ of €11.84 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Park Hotels & Resorts's Ending Cash Position for the quarter that ended in Mar. 2026 was €164 Mil.

Park Hotels & Resorts's quarterly Ending Cash Position declined from Sep. 2025 (€263 Mil) to Dec. 2025 (€225 Mil) and declined from Dec. 2025 (€225 Mil) to Mar. 2026 (€164 Mil).

Park Hotels & Resorts's annual Ending Cash Position declined from Dec. 2023 (€688 Mil) to Dec. 2024 (€420 Mil) and declined from Dec. 2024 (€420 Mil) to Dec. 2025 (€225 Mil).

Park Hotels & Resorts Ending Cash Position Related Terms

Park Hotels & Resorts Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Park Hotels & Resorts'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.

Park Hotels & Resorts Ending Cash Position Chart

Park Hotels & Resorts 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 675.26 886.42 687.75 420.20 225.46

Park Hotels & Resorts 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 240.50 300.85 263.27 225.46 164.35
FRA:HIP
75GF Score
Park Hotels & Resorts Inc FRA:HIP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Park Hotels & Resorts 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.

Park Hotels & Resorts'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
=375.76+-150.304
=225

Park Hotels & Resorts'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
=228.36+-64.01
=164

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €164 Mil mean?
Park Hotels & Resorts (FRA:HIP) has a Ending Cash Position of €164 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 Park Hotels & Resorts and its competitors.
Is Park Hotels & Resorts' Ending Cash Position too high?
Park Hotels & Resorts' current Ending Cash Position is €164 Mil. Overall, Park Hotels & Resorts has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Park Hotels & Resorts' Ending Cash Position compare to DRH and SHO?
Park Hotels & Resorts' Ending Cash Position of €164 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 Park Hotels & Resorts and its competitors. Park Hotels & Resorts's current Ending Cash Position is €164 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Park Hotels & Resorts stock overvalued right now?
Based on GuruFocus' analysis, Park Hotels & Resorts (FRA:HIP) is currently considered Modestly Overvalued. The stock's GF Value™ is €11.84, compared to a current price of €13.10 — trading 10.6% above its estimated fair value. The current Ending Cash Position is €164 Mil. Park Hotels & Resorts' overall GF Score™ is 75/100 with 9 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 Park Hotels & Resorts (FRA:HIP), the current Ending Cash Position is €164 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 Park Hotels & Resorts (FRA:HIP) Overvalued in 2026?

Based on GuruFocus' analysis, Park Hotels & Resorts stock appears to be overvalued. The current stock price of €13.10 is trading 10.6% above its estimated GF Value™ of €11.84. GuruFocus considers Park Hotels & Resorts to be Modestly Overvalued.

Key valuation signals for FRA:HIP:

  • Ending Cash Position: €164 Mil
  • GF Value™: €11.84 vs. price of €13.10 (10.6% above fair value)
  • GF Score™: 75/100 with 9 warning signs

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

Park Hotels & Resorts Business Description

Industry Real EstateREITs
Other Exchanges PK:USA0KFU:UK
Address 1775 Tysons Boulevard, 7th Floor, Tysons, VA, USA, 22102
Park Hotels & Resorts owns upper-upscale and luxury hotels, with 21,042 rooms across 33 hotels in the United States. Park also has interests through joint ventures in another 1,712 rooms in two US hotels. Park was spun out of Hilton Worldwide Holdings at the start of 2017, so most of its hotels are still under the Hilton brand. The company has sold all its international hotels and many of its lower-quality US hotels to focus on high-quality assets in domestic gateway markets.
75GF Score

Get the complete analysis for FRA:HIP

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

€13.10
Price
€11.84
GF Value