SHALF (Shangri-La Asia) Ending Cash Position: $0 Mil (As of Dec. 2025)

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SHALF Shangri-La Asia Ltd SHALF
43 GF Score
Price $0.53
GF Value $0.69
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Shangri-La Asia Ending Cash Position?

Shangri-La Asia SHALF 43 Ending Cash Position is $0 Mil as of Dec. 2025. GuruFocus rates SHALF with a GF Score™ of 43/100 and a GF Value™ of $0.69 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Shangri-La Asia's Ending Cash Position for the quarter that ended in Dec. 2025 was $0 Mil.

Shangri-La Asia's annual Ending Cash Position increased from Dec. 2023 ($871 Mil) to Dec. 2024 ($1,817 Mil) and increased from Dec. 2024 ($1,817 Mil) to Dec. 2025 ($2,241 Mil).

Shangri-La Asia Ending Cash Position Related Terms

Shangri-La Asia Ending Cash Position Historical Data

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The historical data trend for Shangri-La Asia'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.

Shangri-La Asia Ending Cash Position Chart

Shangri-La Asia 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 745.54 753.00 870.80 1,817.08 2,241.23

Shangri-La Asia Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 0.00 0.00
SHALF
43GF Score
Shangri-La Asia Ltd SHALF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shangri-La Asia 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.

Shangri-La Asia'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
=1817.076+424.158
=2,241

Shangri-La Asia's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Shangri-La Asia (SHALF) has a Ending Cash Position of $0 Mil as of Dec. 2025. 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 Shangri-La Asia and its competitors.
Is Shangri-La Asia's Ending Cash Position too high?
Shangri-La Asia's current Ending Cash Position is $0 Mil. Overall, Shangri-La Asia has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shangri-La Asia's Ending Cash Position compare to MAR and HLT?
Shangri-La Asia's Ending Cash Position of $0 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 Shangri-La Asia and its competitors. Shangri-La Asia's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shangri-La Asia stock overvalued right now?
Based on GuruFocus' analysis, Shangri-La Asia (SHALF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.69, compared to a current price of $0.53 — trading 23.9% below its estimated fair value. The current Ending Cash Position is $0 Mil. Shangri-La Asia's overall GF Score™ is 43/100 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 Shangri-La Asia (SHALF), the current Ending Cash Position is $0 Mil as of Dec. 2025. 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 Shangri-La Asia (SHALF) Overvalued in 2026?

Based on GuruFocus' analysis, Shangri-La Asia stock appears to be undervalued. The current stock price of $0.53 is trading 23.9% below its estimated GF Value™ of $0.69. GuruFocus considers Shangri-La Asia to be Modestly Undervalued.

Key valuation signals for SHALF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $0.69 vs. price of $0.53 (23.9% below fair value)
  • GF Score™: 43/100 with 4 warning signs

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

Shangri-La Asia Business Description

Address 683 King\'s Road, 28th Floor Kerry Centre, Quarry Bay, Hong Kong, HKG
Shangri-La Asia Ltd owns and manages hotels in the People's Republic of China under the brands Shangri-La Hotels, Shangri-La Resorts, Kerry Hotels, Hotel Jen, and Traders Hotels. Other countries in which the group has its presence include Singapore, the Philippines, Malaysia, Thailand, Japan, Australia, and a few Other Countries. Besides hotel operations, the group also engaged in golf course operations in Bali, Indonesia, and wine trading in Hong Kong. Its business is organized into Hotel Properties, Hotel management and Related services, Investment Properties, and Property Development for sales. Revenues are generated from room rental, food and beverage sales, hotel management, Rental revenue from investment properties, and sales of properties.
43GF Score

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

$0.53
Price
$0.69
GF Value