LMMHF Ending Cash Position: $38.89 Mil (As of Dec. 2025)

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LMMHF Langham Hospitality Investments and Langham Hospitality Investments Ltd LMMHF
57 GF Score
Price $0.05
GF Value $0.12
Valuation Possible Value Trap
! 5 Warning Signs
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What is Langham Hospitality Investments and Langham Hospitality Investments Ending Cash Position?

Langham Hospitality Investments and Langham Hospitality Investments LMMHF -28.98% 57 Ending Cash Position is $38.89 Mil as of Dec. 2025. GuruFocus rates LMMHF with a GF Score™ of 57/100 and a GF Value™ of $0.12 (Possible Value Trap). The stock has 5 warning signs investors should review.

Langham Hospitality Investments and Langham Hospitality Investments's Ending Cash Position for the quarter that ended in Dec. 2025 was $38.89 Mil.

Langham Hospitality Investments and Langham Hospitality Investments's quarterly Ending Cash Position declined from Dec. 2024 ($37.74 Mil) to Jun. 2025 ($30.74 Mil) but then increased from Jun. 2025 ($30.74 Mil) to Dec. 2025 ($38.89 Mil).

Langham Hospitality Investments and Langham Hospitality Investments's annual Ending Cash Position increased from Dec. 2023 ($15.69 Mil) to Dec. 2024 ($37.74 Mil) and increased from Dec. 2024 ($37.74 Mil) to Dec. 2025 ($38.89 Mil).

Langham Hospitality Investments and Langham Hospitality Investments Ending Cash Position Related Terms

Langham Hospitality Investments and Langham Hospitality Investments Ending Cash Position Historical Data

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The historical data trend for Langham Hospitality Investments and Langham Hospitality Investments'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.

Langham Hospitality Investments and Langham Hospitality Investments Ending Cash Position Chart

Langham Hospitality Investments and Langham Hospitality Investments 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 22.98 31.49 15.69 37.74 38.89

Langham Hospitality Investments and Langham Hospitality Investments 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 15.69 21.47 37.74 30.74 38.89
LMMHF
57GF Score
Langham Hospitality Investments and Langham Hospitality Investments Ltd LMMHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Langham Hospitality Investments and Langham Hospitality Investments 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.

Langham Hospitality Investments and Langham Hospitality Investments'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
=37.708+1.181
=38.89

Langham Hospitality Investments and Langham Hospitality Investments'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
=31.003+7.886
=38.89

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $38.89 Mil mean?
Langham Hospitality Investments and Langham Hospitality Investments (LMMHF) has a Ending Cash Position of $38.89 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 Langham Hospitality Investments and Langham Hospitality Investments and its competitors.
Is Langham Hospitality Investments and Langham Hospitality Investments' Ending Cash Position too high?
Langham Hospitality Investments and Langham Hospitality Investments' current Ending Cash Position is $38.89 Mil. Overall, Langham Hospitality Investments and Langham Hospitality Investments has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Langham Hospitality Investments and Langham Hospitality Investments' Ending Cash Position compare to MAR and HLT?
Langham Hospitality Investments and Langham Hospitality Investments' Ending Cash Position of $38.89 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 Langham Hospitality Investments and Langham Hospitality Investments and its competitors. Langham Hospitality Investments and Langham Hospitality Investments's current Ending Cash Position is $38.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Langham Hospitality Investments and Langham Hospitality Investments stock overvalued right now?
Based on GuruFocus' analysis, Langham Hospitality Investments and Langham Hospitality Investments (LMMHF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.12, compared to a current price of $0.05 — trading 58.3% below its estimated fair value. The current Ending Cash Position is $38.89 Mil. Langham Hospitality Investments and Langham Hospitality Investments' overall GF Score™ is 57/100 with 5 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 Langham Hospitality Investments and Langham Hospitality Investments (LMMHF), the current Ending Cash Position is $38.89 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 Langham Hospitality Investments and Langham Hospitality Investments (LMMHF) Overvalued in 2026?

Based on GuruFocus' analysis, Langham Hospitality Investments and Langham Hospitality Investments stock appears to be undervalued. The current stock price of $0.05 is trading 58.3% below its estimated GF Value™ of $0.12. GuruFocus considers Langham Hospitality Investments and Langham Hospitality Investments to be Possible Value Trap.

Key valuation signals for LMMHF:

  • Ending Cash Position: $38.89 Mil
  • GF Value™: $0.12 vs. price of $0.05 (58.3% below fair value)
  • GF Score™: 57/100 with 5 warning signs

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

Langham Hospitality Investments and Langham Hospitality Investments Business Description

Other Exchanges 01270:Hong Kong
Address 23 Harbour Road, Suite 3210, 32nd Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG
Langham Hospitality Investments and Langham Hospitality Investments Ltd is a holding company involved in the lodging industry. The company operates through three business segments: the Langham Hong Kong segment, the Cordis Hong Kong segment, and the Eaton HK segment. The company generates all of its revenue in Hong Kong.
57GF Score

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

$0.05
Price
$0.12
GF Value