SHO (Sunstone Hotel Investors) Ending Cash Position: $204 Mil (As of Jun. 2026)

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SHO Sunstone Hotel Investors Inc SHO
77 GF Score
Price $10.93
GF Value $11.15
Valuation Fairly Valued
! 9 Warning Signs
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What is Sunstone Hotel Investors Ending Cash Position?

Sunstone Hotel Investors SHO +0.60% 77 Ending Cash Position is $204 Mil as of Jun. 2026. GuruFocus rates SHO with a GF Score™ of 77/100 and a GF Value™ of $11.15 (Fairly Valued). The stock has 9 warning signs investors should review.

Sunstone Hotel Investors's Ending Cash Position for the quarter that ended in Jun. 2026 was $204 Mil.

Sunstone Hotel Investors's quarterly Ending Cash Position declined from Dec. 2025 ($186 Mil) to Mar. 2026 ($167 Mil) but then increased from Mar. 2026 ($167 Mil) to Jun. 2026 ($204 Mil).

Sunstone Hotel Investors's annual Ending Cash Position declined from Dec. 2023 ($494 Mil) to Dec. 2024 ($180 Mil) but then increased from Dec. 2024 ($180 Mil) to Dec. 2025 ($186 Mil).

Sunstone Hotel Investors Ending Cash Position Related Terms

Sunstone Hotel Investors Ending Cash Position Historical Data

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The historical data trend for Sunstone Hotel Investors'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.

Sunstone Hotel Investors Ending Cash Position Chart

Sunstone Hotel Investors 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 162.72 157.21 493.70 180.28 185.72

Sunstone Hotel Investors Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 144.92 197.57 185.72 166.68 203.71
SHO
77GF Score
Sunstone Hotel Investors Inc SHO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunstone Hotel Investors 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.

Sunstone Hotel Investors'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
=180.277+5.443
=186

Sunstone Hotel Investors'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
=166.683+37.022
=204

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $204 Mil mean?
Sunstone Hotel Investors (SHO) has a Ending Cash Position of $204 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 Sunstone Hotel Investors and its competitors.
Is Sunstone Hotel Investors' Ending Cash Position too high?
Sunstone Hotel Investors' current Ending Cash Position is $204 Mil. Overall, Sunstone Hotel Investors has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sunstone Hotel Investors' Ending Cash Position compare to PEB and XHR?
Sunstone Hotel Investors' Ending Cash Position of $204 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Sunstone Hotel Investors and its competitors. Sunstone Hotel Investors's current Ending Cash Position is $204 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunstone Hotel Investors stock overvalued right now?
Based on GuruFocus' analysis, Sunstone Hotel Investors (SHO) is currently considered Fairly Valued. The stock's GF Value™ is $11.15, compared to a current price of $10.93 — trading 2% below its estimated fair value. The current Ending Cash Position is $204 Mil. Sunstone Hotel Investors' overall GF Score™ is 77/100 with 9 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 Sunstone Hotel Investors (SHO), the current Ending Cash Position is $204 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.

Is Sunstone Hotel Investors (SHO) Overvalued in 2026?

Based on GuruFocus' analysis, Sunstone Hotel Investors stock appears to be undervalued. The current stock price of $10.93 is trading 2% below its estimated GF Value™ of $11.15. GuruFocus considers Sunstone Hotel Investors to be Fairly Valued.

Key valuation signals for SHO:

  • Ending Cash Position: $204 Mil
  • GF Value™: $11.15 vs. price of $10.93 (2% below fair value)
  • GF Score™: 77/100 with 9 warning signs

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

Sunstone Hotel Investors Business Description

Industry Real EstateREITs
Address 15 Enterprise, Suite 200, Aliso Viejo, CA, USA, 92656
Sunstone Hotel Investors Inc is a real estate investment trust that acquires, owns, manages, and renovates the full-service hotel and select-service hotel properties across various states in the United States. Its firm's portfolio consists upper upscale and luxury hotels located in convention, resort destination and urban markets. Its majority of the hotels operate under a brand owned by Marriott, Hilton, Hyatt, Four Seasons or Montage. It operates geographically in California which generates the majority of its revenue; Florida; and Hawaii. The company's sole source of income is hotel revenue from its Hotel Ownership Segment.
77GF Score

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

$10.93
Price
$11.15
GF Value