Hoteles City ExpressB de CV (MEX:HCITY) Ending Cash Position: MXN1,372 Mil (As of Jun. 2023)


MEX:HCITY Hoteles City Express SAB de CV MEX:HCITY
8 GF Score
Price MXN6.06
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What is Hoteles City ExpressB de CV Ending Cash Position?

Hoteles City ExpressB de CV MEX:HCITY +0.33% 8 Ending Cash Position is MXN1,372 Mil as of Jun. 2023. GuruFocus rates MEX:HCITY with a GF Score™ of 8/100.

Hoteles City ExpressB de CV's Ending Cash Position for the quarter that ended in Jun. 2023 was MXN1,372 Mil.

Hoteles City ExpressB de CV's quarterly Ending Cash Position declined from Dec. 2022 (MXN917 Mil) to Mar. 2023 (MXN735 Mil) but then increased from Mar. 2023 (MXN735 Mil) to Jun. 2023 (MXN1,372 Mil).

Hoteles City ExpressB de CV's annual Ending Cash Position declined from Dec. 2020 (MXN1,118 Mil) to Dec. 2021 (MXN990 Mil) and declined from Dec. 2021 (MXN990 Mil) to Dec. 2022 (MXN917 Mil).

Hoteles City ExpressB de CV Ending Cash Position Related Terms

Hoteles City ExpressB de CV Ending Cash Position Historical Data

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The historical data trend for Hoteles City ExpressB de CV'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.

Hoteles City ExpressB de CV Ending Cash Position Chart

Hoteles City ExpressB de CV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,102.11 961.51 1,118.46 989.95 916.83

Hoteles City ExpressB de CV Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 956.36 1,093.98 916.83 735.21 1,372.11
MEX:HCITY
8GF Score
Hoteles City Express SAB de CV MEX:HCITY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoteles City ExpressB de CV 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.

Hoteles City ExpressB de CV's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=989.951+-73.12
=917

Hoteles City ExpressB de CV's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=735.208+636.9
=1,372

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN1,372 Mil mean?
Hoteles City ExpressB de CV (MEX:HCITY) has a Ending Cash Position of MXN1,372 Mil as of Jun. 2023. 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 Hoteles City ExpressB de CV and its competitors.
Is Hoteles City ExpressB de CV's Ending Cash Position too high?
Hoteles City ExpressB de CV's current Ending Cash Position is MXN1,372 Mil. Overall, Hoteles City ExpressB de CV has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Hoteles City ExpressB de CV's Ending Cash Position compare to MAR and HLT?
Hoteles City ExpressB de CV's Ending Cash Position of MXN1,372 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 Hoteles City ExpressB de CV and its competitors. Hoteles City ExpressB de CV's current Ending Cash Position is MXN1,372 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoteles City ExpressB de CV stock overvalued right now?
Hoteles City ExpressB de CV (MEX:HCITY) has a current Ending Cash Position of MXN1,372 Mil. The current Ending Cash Position is MXN1,372 Mil. Hoteles City ExpressB de CV's overall GF Score™ is 8/100. 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 Hoteles City ExpressB de CV (MEX:HCITY), the current Ending Cash Position is MXN1,372 Mil as of Jun. 2023. 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.

Hoteles City ExpressB de CV Business Description

Address Juan Salvador Agraz No. 69, Col. Santa Fe Cuajimalpa, Del. Cuajimalpa de Morelos, Mexico, MEX, 05348
Hoteles City Express SAB de CV together with its subsidiaries is engaged in the ownership, operation, and management of hotels using the brand names Hoteles City Express, City Suites and City Junior. The company's segments include Hotel Operation and Hotel Management. The company works as an alternative for business travelers, and the option for anyone looking to increase the value of an investment through a modern, hotel franchise and also, are the working towards the economy business travel segment.
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MXN6.06
Price