ITC Hotels (NSE:ITCHOTELS) Ending Cash Position: ₹ Mil (As of Jun. 2026)

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NSE:ITCHOTELS ITC Hotels Ltd NSE:ITCHOTELS
19 GF Score
Price ₹158.80
! 2 Warning Signs
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What is ITC Hotels Ending Cash Position?

ITC Hotels NSE:ITCHOTELS +2.90% 19 Ending Cash Position is ₹ Mil as of Jun. 2026. GuruFocus rates NSE:ITCHOTELS with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

ITC Hotels's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹ Mil.

ITC Hotels's quarterly Ending Cash Position increased from Dec. 2025 (₹ Mil) to Mar. 2026 (₹352 Mil) but then declined from Mar. 2026 (₹352 Mil) to Jun. 2026 (₹ Mil).

ITC Hotels's annual Ending Cash Position increased from Mar. 2024 (₹493 Mil) to Mar. 2025 (₹787 Mil) but then declined from Mar. 2025 (₹787 Mil) to Mar. 2026 (₹352 Mil).

ITC Hotels Ending Cash Position Related Terms

ITC Hotels Ending Cash Position Historical Data

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The historical data trend for ITC 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.

ITC Hotels Ending Cash Position Chart

ITC Hotels Annual Data
Trend Mar24 Mar25 Mar26
Ending Cash Position
493.20 787.10 352.10

ITC Hotels Quarterly Data
Dec23 Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only - 243.80 - 352.10 -
NSE:ITCHOTELS
19GF Score
ITC Hotels Ltd NSE:ITCHOTELS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ITC 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.

ITC Hotels's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=810.1+-458
=352

ITC Hotels's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=+
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹ Mil mean?
ITC Hotels (NSE:ITCHOTELS) has a Ending Cash Position of ₹ Mil as of Jun. 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 ITC Hotels and its competitors.
Is ITC Hotels' Ending Cash Position too high?
ITC Hotels' current Ending Cash Position is ₹ Mil. Overall, ITC Hotels has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does ITC Hotels' Ending Cash Position compare to LVS and MGM?
ITC Hotels' Ending Cash Position of ₹ 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 ITC Hotels and its competitors. ITC Hotels's current Ending Cash Position is ₹ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITC Hotels stock overvalued right now?
ITC Hotels (NSE:ITCHOTELS) has a current Ending Cash Position of ₹ Mil. The current Ending Cash Position is ₹ Mil. ITC Hotels' overall GF Score™ is 19/100 with 2 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 ITC Hotels (NSE:ITCHOTELS), the current Ending Cash Position is ₹ Mil as of Jun. 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.

ITC Hotels Business Description

Other Exchanges 544325:India
Address 10, Institutional Area, Sector-32, ITC Green Centre, Gurugram, HR, IND, 122 001
ITC Hotels Ltd is engaged in hospitality services, offering a collection of hotels and resorts. The group operates under six brands: ITC Hotels and Mementos in the luxury segment, Storii in the boutique premium segment, Welcomhotel in the upper upscale category, Fortune in the midscale segment, and WelcomHeritage in the heritage leisure space. The company operates within and outside India, with the majority of revenue from the India, as the majority of its location is within India, like Agra, New Delhi, Mumbai, Chennai, and many more top cities.
19GF Score

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

₹158.80
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