HSWLF (Hostelworld Group) Ending Cash Position: $17.3 Mil (As of Jun. 2026)

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HSWLF Hostelworld Group PLC HSWLF
81 GF Score
Price $1.25
GF Value $1.71
! 1 Warning Sign
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What is Hostelworld Group Ending Cash Position?

Hostelworld Group HSWLF 81 Ending Cash Position is $17.3 Mil as of Jun. 2026. GuruFocus rates HSWLF with a GF Score™ of 81/100 and a GF Value™ of $1.71. The stock has 1 warning sign investors should review.

Hostelworld Group's Ending Cash Position for the quarter that ended in Jun. 2026 was $17.3 Mil.

Hostelworld Group's quarterly Ending Cash Position increased from Jun. 2025 ($12.7 Mil) to Dec. 2025 ($14.3 Mil) and increased from Dec. 2025 ($14.3 Mil) to Jun. 2026 ($17.3 Mil).

Hostelworld Group's annual Ending Cash Position increased from Dec. 2023 ($8.2 Mil) to Dec. 2024 ($8.6 Mil) and increased from Dec. 2024 ($8.6 Mil) to Dec. 2025 ($14.3 Mil).

Hostelworld Group Ending Cash Position Related Terms

Hostelworld Group Ending Cash Position Historical Data

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The historical data trend for Hostelworld 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.

Hostelworld Group Ending Cash Position Chart

Hostelworld 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 28.55 20.09 8.18 8.59 14.29

Hostelworld Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 5.38 8.59 12.69 14.29 17.28
HSWLF
81GF Score
Hostelworld Group PLC HSWLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hostelworld 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.

Hostelworld 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
=9.602+4.684
=14.3

Hostelworld Group'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
=14.056+3.225
=17.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $17.3 Mil mean?
Hostelworld Group (HSWLF) has a Ending Cash Position of $17.3 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 Hostelworld Group and its competitors.
Is Hostelworld Group's Ending Cash Position too high?
Hostelworld Group's current Ending Cash Position is $17.3 Mil. Overall, Hostelworld Group has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Hostelworld Group's Ending Cash Position compare to BKNG and ABNB?
Hostelworld Group's Ending Cash Position of $17.3 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 Hostelworld Group and its competitors. Hostelworld Group's current Ending Cash Position is $17.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hostelworld Group stock overvalued right now?
Hostelworld Group (HSWLF) has a current Ending Cash Position of $17.3 Mil. The stock's GF Value™ is $1.71, compared to a current price of $1.25 — trading 26.9% below its estimated fair value. The current Ending Cash Position is $17.3 Mil. Hostelworld Group's overall GF Score™ is 81/100 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 Hostelworld Group (HSWLF), the current Ending Cash Position is $17.3 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 Hostelworld Group (HSWLF) Overvalued in 2026?

Based on GuruFocus' analysis, Hostelworld Group stock appears to be undervalued. The current stock price of $1.25 is trading 26.9% below its estimated GF Value™ of $1.71.

Key valuation signals for HSWLF:

  • Ending Cash Position: $17.3 Mil
  • GF Value™: $1.71 vs. price of $1.25 (26.9% below fair value)
  • GF Score™: 81/100 with 1 warning sign

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

Hostelworld Group Business Description

Address Charlemont Street, Floor 3, Charlemont Exchange, Dublin, IRL, D02 VN88
Hostelworld Group PLC is a social network-powered Online Travel Agent (OTA) focused on the hostel market. It has developed and promoted the Hostelworld brand, operating a two-sided marketplace focused on the hostelling category. The Hostel partners load their bed inventory to the company's platform, which it markets to customers via its website and mobile Android and iOS apps. In addition, the Hostelworld platform has a series of social features on its platform that connect travellers in hostels and cities based on their booking data. Geographically, it derives maximum revenue from Europe, followed by Asia, Africa and Oceania, and the Americas.
81GF Score

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

$1.25
Price
$1.71
GF Value