Melia Hotels International (XMAD:MEL) Ending Cash Position: €186 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XMAD:MEL Melia Hotels International SA XMAD:MEL
76 GF Score
Price €9.65
GF Value €7.81
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Melia Hotels International Ending Cash Position?

Melia Hotels International XMAD:MEL -1.63% 76 Ending Cash Position is €186 Mil as of Jun. 2026. GuruFocus rates XMAD:MEL with a GF Score™ of 76/100 and a GF Value™ of €7.81 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Melia Hotels International's Ending Cash Position for the quarter that ended in Jun. 2026 was €186 Mil.

Melia Hotels International's quarterly Ending Cash Position declined from Jun. 2025 (€300 Mil) to Dec. 2025 (€232 Mil) and declined from Dec. 2025 (€232 Mil) to Jun. 2026 (€186 Mil).

Melia Hotels International's annual Ending Cash Position increased from Dec. 2023 (€160 Mil) to Dec. 2024 (€171 Mil) and increased from Dec. 2024 (€171 Mil) to Dec. 2025 (€232 Mil).

Melia Hotels International Ending Cash Position Related Terms

Melia Hotels International Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Melia Hotels 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.

Melia Hotels International Ending Cash Position Chart

Melia Hotels International 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 97.86 148.68 160.23 171.27 232.47

Melia Hotels International Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 218.22 171.27 299.54 232.47 186.38
XMAD:MEL
76GF Score
Melia Hotels International SA XMAD:MEL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Melia Hotels 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.

Melia Hotels International'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
=171.272+61.2
=232

Melia Hotels International'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
=229.551+-43.168
=186

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €186 Mil mean?
Melia Hotels International (XMAD:MEL) has a Ending Cash Position of €186 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 Melia Hotels International and its competitors.
Is Melia Hotels International's Ending Cash Position too high?
Melia Hotels International's current Ending Cash Position is €186 Mil. Overall, Melia Hotels International has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Melia Hotels International's Ending Cash Position compare to MAR and HLT?
Melia Hotels International's Ending Cash Position of €186 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 Melia Hotels International and its competitors. Melia Hotels International's current Ending Cash Position is €186 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Melia Hotels International stock overvalued right now?
Based on GuruFocus' analysis, Melia Hotels International (XMAD:MEL) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.81, compared to a current price of €9.65 — trading 23.6% above its estimated fair value. The current Ending Cash Position is €186 Mil. Melia Hotels International's overall GF Score™ is 76/100 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 Melia Hotels International (XMAD:MEL), the current Ending Cash Position is €186 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 Melia Hotels International (XMAD:MEL) Overvalued in 2026?

Based on GuruFocus' analysis, Melia Hotels International stock appears to be overvalued. The current stock price of €9.65 is trading 23.6% above its estimated GF Value™ of €7.81. GuruFocus considers Melia Hotels International to be Modestly Overvalued.

Key valuation signals for XMAD:MEL:

  • Ending Cash Position: €186 Mil
  • GF Value™: €7.81 vs. price of €9.65 (23.6% above fair value)
  • GF Score™: 76/100 with 4 warning signs

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

Melia Hotels International Business Description

Address Gremio Toneleros, 24, Poligono Son Castello, Palma de Mallorca, Baleares, ESP, 07009
Melia Hotels International SA is a Spanish hospitality company that operates and manages hotels worldwide. It runs properties under ownership, lease, management, and franchise agreements, and its brand portfolio includes Melia Hotels & Resorts, Gran Melia, ME by Melia, Innside by Melia, Sol by Melia, Paradisus, and TRYP by Wyndham. The company also operates vacation club and timeshare activities, primarily under the Club Melia brand. Its reportable segments cover hotel operations, hotel management and franchise services, and real estate activities. Melia serves leisure and business travelers, group and MICE customers, and vacation club members. Geographically it operates across Spain and the rest of Europe, Latin America and the Caribbean, the Middle East, Africa, and Asia-Pacific. Revenue comes from room sales and other hotel services at owned and leased properties, management and franchise fees, and vacation club and real estate operations.
76GF Score

Get the complete analysis for XMAD:MEL

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

€9.65
Price
€7.81
GF Value