City Lodge Hotels (JSE:CLH) Ending Cash Position: R48 Mil (As of Dec. 2025)

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JSE:CLH City Lodge Hotels Ltd JSE:CLH
64 GF Score
Price R4.21
GF Value R6.04
Valuation Significantly Undervalued
! 4 Warning Signs
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What is City Lodge Hotels Ending Cash Position?

City Lodge Hotels JSE:CLH -0.94% 64 Ending Cash Position is R48 Mil as of Dec. 2025. GuruFocus rates JSE:CLH with a GF Score™ of 64/100 and a GF Value™ of R6.04 (Significantly Undervalued). The stock has 4 warning signs investors should review.

City Lodge Hotels's Ending Cash Position for the quarter that ended in Dec. 2025 was R48 Mil.

City Lodge Hotels's quarterly Ending Cash Position declined from Dec. 2024 (R35 Mil) to Jun. 2025 (R27 Mil) but then increased from Jun. 2025 (R27 Mil) to Dec. 2025 (R48 Mil).

City Lodge Hotels's annual Ending Cash Position declined from Jun. 2023 (R328 Mil) to Jun. 2024 (R67 Mil) and declined from Jun. 2024 (R67 Mil) to Jun. 2025 (R27 Mil).

City Lodge Hotels Ending Cash Position Related Terms

City Lodge Hotels Ending Cash Position Historical Data

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The historical data trend for City Lodge Hotels'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.

City Lodge Hotels Ending Cash Position Chart

City Lodge Hotels Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -69.50 -59.35 328.35 67.32 27.37

City Lodge Hotels Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 54.55 67.32 35.45 27.37 48.27
JSE:CLH
64GF Score
City Lodge Hotels Ltd JSE:CLH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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City Lodge Hotels 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.

City Lodge Hotels's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=67.316+-39.944
=27

City Lodge Hotels's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=27.372+20.896
=48

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R48 Mil mean?
City Lodge Hotels (JSE:CLH) has a Ending Cash Position of R48 Mil as of Dec. 2025. 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 City Lodge Hotels and its competitors.
Is City Lodge Hotels' Ending Cash Position too high?
City Lodge Hotels' current Ending Cash Position is R48 Mil. Overall, City Lodge Hotels has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does City Lodge Hotels' Ending Cash Position compare to MAR and HLT?
City Lodge Hotels' Ending Cash Position of R48 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 City Lodge Hotels and its competitors. City Lodge Hotels's current Ending Cash Position is R48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City Lodge Hotels stock overvalued right now?
Based on GuruFocus' analysis, City Lodge Hotels (JSE:CLH) is currently considered Significantly Undervalued. The stock's GF Value™ is R6.04, compared to a current price of R4.21 — trading 30.3% below its estimated fair value. The current Ending Cash Position is R48 Mil. City Lodge Hotels' overall GF Score™ is 64/100 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 City Lodge Hotels (JSE:CLH), the current Ending Cash Position is R48 Mil as of Dec. 2025. 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 City Lodge Hotels (JSE:CLH) Overvalued in 2026?

Based on GuruFocus' analysis, City Lodge Hotels stock appears to be undervalued. The current stock price of R4.21 is trading 30.3% below its estimated GF Value™ of R6.04. GuruFocus considers City Lodge Hotels to be Significantly Undervalued.

Key valuation signals for JSE:CLH:

  • Ending Cash Position: R48 Mil
  • GF Value™: R6.04 vs. price of R4.21 (30.3% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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

City Lodge Hotels Business Description

Other Exchanges CTYLF:USA
Address Corner Homestead Avenue and Main Road, The Lodge, Bryanston Gate Office Park, Bryanston, Johannesburg, GT, ZAF, 2191
City Lodge Hotels Ltd is a provider of lodging facilities in South Africa. The company's operating segment includes City Lodge; Town Lodge; Road Lodge; Courtyard Hotel; and the rest of Africa. It generates maximum revenue from the City Lodge segment.
64GF Score

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

R4.21
Price
R6.04
GF Value