TRVG (trivago NV) Ending Cash Position: $132.0 Mil (As of Jun. 2026)

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TRVG trivago NV TRVG
71 GF Score
Price $5.00
GF Value $3.50
Valuation Significantly Overvalued
! 8 Warning Signs
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What is trivago NV Ending Cash Position?

trivago NV TRVG -1.76% 71 Ending Cash Position is $132.0 Mil as of Jun. 2026. GuruFocus rates TRVG with a GF Score™ of 71/100 and a GF Value™ of $3.50 (Significantly Overvalued). The stock has 8 warning signs investors should review.

trivago NV's Ending Cash Position for the quarter that ended in Jun. 2026 was $132.0 Mil.

trivago NV's quarterly Ending Cash Position increased from Dec. 2025 ($153.5 Mil) to Mar. 2026 ($157.4 Mil) but then declined from Mar. 2026 ($157.4 Mil) to Jun. 2026 ($132.0 Mil).

trivago NV's annual Ending Cash Position increased from Dec. 2023 ($111.4 Mil) to Dec. 2024 ($140.4 Mil) and increased from Dec. 2024 ($140.4 Mil) to Dec. 2025 ($153.5 Mil).

trivago NV Ending Cash Position Related Terms

trivago NV Ending Cash Position Historical Data

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The historical data trend for trivago NV'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.

trivago NV Ending Cash Position Chart

trivago NV 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 290.08 263.69 111.44 140.41 153.48

trivago NV 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 128.31 124.81 153.48 157.39 131.99
TRVG
71GF Score
trivago NV TRVG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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trivago NV 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.

trivago NV'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
=157.01+-3.531
=153.5

trivago NV'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
=156.843+-24.849
=132.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $132.0 Mil mean?
trivago NV (TRVG) has a Ending Cash Position of $132.0 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 trivago NV and its competitors.
Is trivago NV's Ending Cash Position too high?
trivago NV's current Ending Cash Position is $132.0 Mil. Overall, trivago NV has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does trivago NV's Ending Cash Position compare to FVRR and BMBL?
trivago NV's Ending Cash Position of $132.0 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 trivago NV and its competitors. trivago NV's current Ending Cash Position is $132.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is trivago NV stock overvalued right now?
Based on GuruFocus' analysis, trivago NV (TRVG) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.50, compared to a current price of $5.00 — trading 42.7% above its estimated fair value. The current Ending Cash Position is $132.0 Mil. trivago NV's overall GF Score™ is 71/100 with 8 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 trivago NV (TRVG), the current Ending Cash Position is $132.0 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 trivago NV (TRVG) Overvalued in 2026?

Based on GuruFocus' analysis, trivago NV stock appears to be overvalued. The current stock price of $5.00 is trading 42.7% above its estimated GF Value™ of $3.50. GuruFocus considers trivago NV to be Significantly Overvalued.

Key valuation signals for TRVG:

  • Ending Cash Position: $132.0 Mil
  • GF Value™: $3.50 vs. price of $5.00 (42.7% above fair value)
  • GF Score™: 71/100 with 8 warning signs

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

trivago NV Business Description

Other Exchanges TVA0:Germany
Address Kesselstrasse 5 - 7, Dusseldorf, NW, DEU, 40221
trivago NV is a hotel search company focused on reshaping the way travelers search for and compare hotels while enabling hotel advertisers to grow their businesses by providing access to a broad audience of travelers through the company's websites and apps. The platform allows travelers to make informed decisions by personalizing their hotel search and providing access to a deep supply of hotel information and prices. The company operates in three operating segments, namely the Americas, Developed Europe, and the Rest of the World. Its geographic areas are the United States, Germany, the United Kingdom, Canada, Japan, and all other countries.
71GF Score

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

$5.00
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$3.50
GF Value