Grupo Hoteleronta FeB de CV (MEX:HOTEL) Ending Cash Position: MXN603 Mil (As of Mar. 2026)

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MEX:HOTEL Grupo Hotelero Santa Fe SAB de CV MEX:HOTEL
55 GF Score
Price MXN5.25
GF Value MXN4.42
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Grupo Hoteleronta FeB de CV Ending Cash Position?

Grupo Hoteleronta FeB de CV MEX:HOTEL 55 Ending Cash Position is MXN603 Mil as of Mar. 2026. GuruFocus rates MEX:HOTEL with a GF Score™ of 55/100 and a GF Value™ of MXN4.42 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Grupo Hoteleronta FeB de CV's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN603 Mil.

Grupo Hoteleronta FeB de CV's quarterly Ending Cash Position increased from Sep. 2025 (MXN434 Mil) to Dec. 2025 (MXN618 Mil) but then declined from Dec. 2025 (MXN618 Mil) to Mar. 2026 (MXN603 Mil).

Grupo Hoteleronta FeB de CV's annual Ending Cash Position declined from Dec. 2023 (MXN339 Mil) to Dec. 2024 (MXN279 Mil) but then increased from Dec. 2024 (MXN279 Mil) to Dec. 2025 (MXN618 Mil).

Grupo Hoteleronta FeB de CV Ending Cash Position Related Terms

Grupo Hoteleronta FeB de CV Ending Cash Position Historical Data

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The historical data trend for Grupo Hoteleronta FeB 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.

Grupo Hoteleronta FeB de CV Ending Cash Position Chart

Grupo Hoteleronta FeB de CV 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 656.02 599.98 339.45 279.42 618.19

Grupo Hoteleronta FeB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 460.20 433.82 618.19 602.57
MEX:HOTEL
55GF Score
Grupo Hotelero Santa Fe SAB de CV MEX:HOTEL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Hoteleronta FeB 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.

Grupo Hoteleronta FeB de CV'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
=279.416+338.775
=618

Grupo Hoteleronta FeB de CV's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=618.192+-15.619
=603

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN603 Mil mean?
Grupo Hoteleronta FeB de CV (MEX:HOTEL) has a Ending Cash Position of MXN603 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 Grupo Hoteleronta FeB de CV and its competitors.
Is Grupo Hoteleronta FeB de CV's Ending Cash Position too high?
Grupo Hoteleronta FeB de CV's current Ending Cash Position is MXN603 Mil. Overall, Grupo Hoteleronta FeB de CV has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Hoteleronta FeB de CV's Ending Cash Position compare to MAR and HLT?
Grupo Hoteleronta FeB de CV's Ending Cash Position of MXN603 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 Grupo Hoteleronta FeB de CV and its competitors. Grupo Hoteleronta FeB de CV's current Ending Cash Position is MXN603 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Hoteleronta FeB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo Hoteleronta FeB de CV (MEX:HOTEL) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN4.42, compared to a current price of MXN5.25 — trading 18.8% above its estimated fair value. The current Ending Cash Position is MXN603 Mil. Grupo Hoteleronta FeB de CV's overall GF Score™ is 55/100 with 10 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 Grupo Hoteleronta FeB de CV (MEX:HOTEL), the current Ending Cash Position is MXN603 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 Grupo Hoteleronta FeB de CV (MEX:HOTEL) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Hoteleronta FeB de CV stock appears to be overvalued. The current stock price of MXN5.25 is trading 18.8% above its estimated GF Value™ of MXN4.42. GuruFocus considers Grupo Hoteleronta FeB de CV to be Modestly Overvalued.

Key valuation signals for MEX:HOTEL:

  • Ending Cash Position: MXN603 Mil
  • GF Value™: MXN4.42 vs. price of MXN5.25 (18.8% above fair value)
  • GF Score™: 55/100 with 10 warning signs

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

Grupo Hoteleronta FeB de CV Business Description

Address Juan Salvador Agraz No. 65 - Floor 20, Colonia Santa Fe Cuajimalpa, Delegation Cuajimalpa de Morelos, Mexico City, MEX, MEX, 05348
Grupo Hotelero Santa Fe SAB de CV is a company in the Mexican hotel industry, focused on acquiring, converting, developing and operating its own hotels as well as third-party owned hotels. The Company focuses on strategic hotel location and quality, a hotel management model, strict expense control and the proprietary Krystal brand, as well as other international brands.
55GF Score

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

MXN5.25
Price
MXN4.42
GF Value