XHR (Xenia Hotels & Resorts) Ending Cash Position: $196 Mil (As of Jun. 2026)

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XHR Xenia Hotels & Resorts Inc XHR
83 GF Score
Price $17.48
GF Value $16.59
Valuation Fairly Valued
! 4 Warning Signs
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What is Xenia Hotels & Resorts Ending Cash Position?

Xenia Hotels & Resorts XHR -1.27% 83 Ending Cash Position is $196 Mil as of Jun. 2026. GuruFocus rates XHR with a GF Score™ of 83/100 and a GF Value™ of $16.59 (Fairly Valued). The stock has 4 warning signs investors should review.

Xenia Hotels & Resorts's Ending Cash Position for the quarter that ended in Jun. 2026 was $196 Mil.

Xenia Hotels & Resorts's quarterly Ending Cash Position declined from Dec. 2025 ($223 Mil) to Mar. 2026 ($180 Mil) but then increased from Mar. 2026 ($180 Mil) to Jun. 2026 ($196 Mil).

Xenia Hotels & Resorts's annual Ending Cash Position declined from Dec. 2023 ($223 Mil) to Dec. 2024 ($144 Mil) but then increased from Dec. 2024 ($144 Mil) to Dec. 2025 ($223 Mil).

Xenia Hotels & Resorts Ending Cash Position Related Terms

Xenia Hotels & Resorts Ending Cash Position Historical Data

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The historical data trend for Xenia Hotels & Resorts'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.

Xenia Hotels & Resorts Ending Cash Position Chart

Xenia Hotels & Resorts 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 554.23 365.91 223.08 143.58 223.11

Xenia Hotels & Resorts 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 250.99 268.98 223.11 179.56 196.09
XHR
83GF Score
Xenia Hotels & Resorts Inc XHR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Xenia Hotels & Resorts 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.

Xenia Hotels & Resorts'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
=143.582+79.527
=223

Xenia Hotels & Resorts'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
=179.557+16.534
=196

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $196 Mil mean?
Xenia Hotels & Resorts (XHR) has a Ending Cash Position of $196 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 Xenia Hotels & Resorts and its competitors.
Is Xenia Hotels & Resorts' Ending Cash Position too high?
Xenia Hotels & Resorts' current Ending Cash Position is $196 Mil. Overall, Xenia Hotels & Resorts has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Xenia Hotels & Resorts' Ending Cash Position compare to RLJ and PEB?
Xenia Hotels & Resorts' Ending Cash Position of $196 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 Xenia Hotels & Resorts and its competitors. Xenia Hotels & Resorts's current Ending Cash Position is $196 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xenia Hotels & Resorts stock overvalued right now?
Based on GuruFocus' analysis, Xenia Hotels & Resorts (XHR) is currently considered Fairly Valued. The stock's GF Value™ is $16.59, compared to a current price of $17.48 — trading 5.3% above its estimated fair value. The current Ending Cash Position is $196 Mil. Xenia Hotels & Resorts' overall GF Score™ is 83/100 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 Xenia Hotels & Resorts (XHR), the current Ending Cash Position is $196 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 Xenia Hotels & Resorts (XHR) Overvalued in 2026?

Based on GuruFocus' analysis, Xenia Hotels & Resorts stock appears to be overvalued. The current stock price of $17.48 is trading 5.3% above its estimated GF Value™ of $16.59. GuruFocus considers Xenia Hotels & Resorts to be Fairly Valued.

Key valuation signals for XHR:

  • Ending Cash Position: $196 Mil
  • GF Value™: $16.59 vs. price of $17.48 (5.3% above fair value)
  • GF Score™: 83/100 with 4 warning signs

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

Xenia Hotels & Resorts Business Description

Industry Real EstateREITs
Other Exchanges 0XHR:Germany
Address 200 S. Orange Avenue, Suite 2700, Orlando, FL, USA, 32801
Xenia Hotels & Resorts Inc is a real estate investment trust that invests in premium full-service, lifestyle, and urban upscale hotels and resorts across the United States. The company owns and pursues hotels in the upscale, upper upscale, and luxury segments that are affiliated with various brands. Its hotels are operated by Marriott, along with Hilton, Hyatt, Starwood, Kimpton, Aston, Fairmont, and Loews. The firm's properties are located in various regions across the U.S.: the South Atlantic, West South Central, Pacific, Mountain, and other regions. Xenia's revenue is divided between the sale of rooms, food and beverages, and other sources.
83GF Score

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

$17.48
Price
$16.59
GF Value