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Expedia Group's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN140,457 Mil.
Expedia Group's quarterly Ending Cash Position
declined
from Sep. 2025 (MXN133,216 Mil) to Dec. 2025 (MXN125,608 Mil) but then
increased
from Dec. 2025 (MXN125,608 Mil) to Mar. 2026 (MXN140,457 Mil).
Expedia Group's annual Ending Cash Position
increased
from Dec. 2023 (MXN96,091 Mil) to Dec. 2024 (MXN116,250 Mil) and
increased
from Dec. 2024 (MXN116,250 Mil) to Dec. 2025 (MXN125,608 Mil).
Expedia Group Ending Cash Position Related Terms
Expedia Group Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Expedia 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.
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.
Expedia Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN140,457 Mil mean?
Expedia Group (MEX:EXPE) has a Ending Cash Position of MXN140,457 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 Expedia Group and its competitors.
Is Expedia Group's Ending Cash Position too high?
Expedia Group's current Ending Cash Position is MXN140,457 Mil. Overall, Expedia Group has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Expedia Group's Ending Cash Position compare to TCOM and CCL?
Expedia Group's Ending Cash Position of MXN140,457 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 Expedia Group and its competitors. Expedia Group's current Ending Cash Position is MXN140,457 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Expedia Group stock overvalued right now?
Based on GuruFocus' analysis, Expedia Group (MEX:EXPE) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN3,679.52, compared to a current price of MXN4,675.00 — trading 27.1% above its estimated fair value. The current Ending Cash Position is MXN140,457 Mil. Expedia Group's overall GF Score™ is 75/100 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 Expedia Group (MEX:EXPE), the current Ending Cash Position is MXN140,457 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 Expedia Group (MEX:EXPE) Overvalued in 2026?
Based on GuruFocus' analysis, Expedia Group stock appears to be overvalued.
The current stock price of MXN4,675.00 is trading 27.1% above its estimated GF Value™ of MXN3,679.52.
GuruFocus considers Expedia Group to be Modestly Overvalued.
Key valuation signals for MEX:EXPE:
Ending Cash Position: MXN140,457 Mil
GF Value™: MXN3,679.52 vs. price of MXN4,675.00 (27.1% above fair value)
No single metric tells the full story. See the MEX:EXPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of total 2025 sales), air tickets (3%), rental cars, cruises, in-destination, and other (9%), and advertising revenue (8%). Expedia operates a number of branded travel booking sites, but its three core online travel agency brands are Expedia, Hotels.com, and alternative accommodations brand Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.
75GF Score
Get the complete analysis for MEX:EXPE
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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