HBX Group International (XMAD:HBX) Ending Cash Position: €623.0 Mil (As of Mar. 2026)

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XMAD:HBX HBX Group International PLC XMAD:HBX
13 GF Score
Price €7.72
! 3 Warning Signs
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What is HBX Group International Ending Cash Position?

HBX Group International XMAD:HBX -1.40% 13 Ending Cash Position is €623.0 Mil as of Mar. 2026. GuruFocus rates XMAD:HBX with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

HBX Group International's Ending Cash Position for the quarter that ended in Mar. 2026 was €623.0 Mil.

HBX Group International's quarterly Ending Cash Position increased from Mar. 2025 (€311.0 Mil) to Sep. 2025 (€820.0 Mil) but then declined from Sep. 2025 (€820.0 Mil) to Mar. 2026 (€623.0 Mil).

HBX Group International's annual Ending Cash Position declined from Sep. 2023 (€690.0 Mil) to Sep. 2024 (€686.0 Mil) but then increased from Sep. 2024 (€686.0 Mil) to Sep. 2025 (€820.0 Mil).

HBX Group International Ending Cash Position Related Terms

HBX Group International Ending Cash Position Historical Data

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The historical data trend for HBX Group International'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.

HBX Group International Ending Cash Position Chart

HBX Group International Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Ending Cash Position
528.00 690.00 686.00 820.00

HBX Group International Semi-Annual Data
Sep22 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial 442.00 686.00 311.00 820.00 623.00
XMAD:HBX
13GF Score
HBX Group International PLC XMAD:HBX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HBX Group International 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.

HBX Group International's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=686+134
=820.0

HBX Group International's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=820+-197
=623.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €623.0 Mil mean?
HBX Group International (XMAD:HBX) has a Ending Cash Position of €623.0 Mil as of Mar. 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 HBX Group International and its competitors.
Is HBX Group International's Ending Cash Position too high?
HBX Group International's current Ending Cash Position is €623.0 Mil. Overall, HBX Group International has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does HBX Group International's Ending Cash Position compare to BKNG and ABNB?
HBX Group International's Ending Cash Position of €623.0 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 HBX Group International and its competitors. HBX Group International's current Ending Cash Position is €623.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HBX Group International stock overvalued right now?
HBX Group International (XMAD:HBX) has a current Ending Cash Position of €623.0 Mil. The current Ending Cash Position is €623.0 Mil. HBX Group International's overall GF Score™ is 13/100 with 3 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 HBX Group International (XMAD:HBX), the current Ending Cash Position is €623.0 Mil as of Mar. 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.

HBX Group International Business Description

Other Exchanges HBXe:UKQ1D:Germany
Address 25 Old Broad Street, 7th Floor, Tower 42, London, GBR, EC2N 1HN
HBX Group International PLC is a travel-technology marketplace. The company is engaged in the intermediation of hotel accommodations and complementary travel products between travel suppliers and travel distributors. With the help of its subsidiaries, the Group also assists hotels in optimising their direct online channel, creating booking engines, and supporting digital marketing. The company's maximum revenue is derived from hotel bookings. The company connect between supply and demand, empowering businesses and their travellers, with choice and confidence.
13GF Score

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