LUXH (LuxUrban Hotels) Ending Cash Position: $0.20 Mil (As of Sep. 2024)

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What is LuxUrban Hotels Ending Cash Position?

LuxUrban Hotels LUXH -74.90% Ending Cash Position is $0.20 Mil as of Sep. 2024.

LuxUrban Hotels's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.20 Mil.

LuxUrban Hotels's quarterly Ending Cash Position declined from Mar. 2024 ($1.00 Mil) to Jun. 2024 ($0.00 Mil) but then increased from Jun. 2024 ($0.00 Mil) to Sep. 2024 ($0.20 Mil).

LuxUrban Hotels's annual Ending Cash Position increased from Dec. 2021 ($1.11 Mil) to Dec. 2022 ($2.18 Mil) but then declined from Dec. 2022 ($2.18 Mil) to Dec. 2023 ($0.75 Mil).

LuxUrban Hotels Ending Cash Position Related Terms

LuxUrban Hotels Ending Cash Position Historical Data

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The historical data trend for LuxUrban 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.

LuxUrban Hotels Ending Cash Position Chart

LuxUrban Hotels Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.02 0.00 1.11 2.18 0.75

LuxUrban Hotels Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 5.90 0.75 1.00 0.00 0.20

LuxUrban 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.

LuxUrban Hotels's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.177+-1.424
=0.75

LuxUrban Hotels's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-1.6098233857065E-15+0.199
=0.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.20 Mil mean?
LuxUrban Hotels (LUXH) has a Ending Cash Position of $0.20 Mil as of Sep. 2024. 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 LuxUrban Hotels and its competitors.
Is LuxUrban Hotels' Ending Cash Position too high?
LuxUrban Hotels' current Ending Cash Position is $0.20 Mil.
How does LuxUrban Hotels' Ending Cash Position compare to MAR and HLT?
LuxUrban Hotels' Ending Cash Position of $0.20 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 LuxUrban Hotels and its competitors. LuxUrban Hotels's current Ending Cash Position is $0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LuxUrban Hotels stock overvalued right now?
LuxUrban Hotels (LUXH) has a current Ending Cash Position of $0.20 Mil. The current Ending Cash Position is $0.20 Mil. 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 LuxUrban Hotels (LUXH), the current Ending Cash Position is $0.20 Mil as of Sep. 2024. 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.

LuxUrban Hotels Business Description

Address 2125 Biscayne Boulevard, Suite 253, Miami, FL, USA, 33137
LuxUrban Hotels Inc utilizes a long term lease, asset-light business model to acquire and manage a growing portfolio of short-term rental properties in metropolitan cities. It identifies, acquires, manages, and markets hotel rooms to business and vacation travelers under the consumer brand, LuxUrban. It manages a portfolio of hotel rooms in New York, Washington D.C., Miami Beach, New Orleans and Los Angeles.