Hotelest (XMAU:HTLS) Ending Cash Position: MUR280 Mil (As of Mar. 2026)

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XMAU:HTLS Hotelest Ltd XMAU:HTLS
63 GF Score
Price MUR15.65
GF Value MUR18.69
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Hotelest Ending Cash Position?

Hotelest XMAU:HTLS 63 Ending Cash Position is MUR280 Mil as of Mar. 2026. GuruFocus rates XMAU:HTLS with a GF Score™ of 63/100 and a GF Value™ of MUR18.69 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Hotelest's Ending Cash Position for the quarter that ended in Mar. 2026 was MUR280 Mil.

Hotelest's quarterly Ending Cash Position increased from Sep. 2025 (MUR-42 Mil) to Dec. 2025 (MUR283 Mil) but then declined from Dec. 2025 (MUR283 Mil) to Mar. 2026 (MUR280 Mil).

Hotelest's annual Ending Cash Position declined from Dec. 2023 (MUR380 Mil) to Dec. 2024 (MUR72 Mil) but then increased from Dec. 2024 (MUR72 Mil) to Dec. 2025 (MUR283 Mil).

Hotelest Ending Cash Position Related Terms

Hotelest Ending Cash Position Historical Data

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The historical data trend for Hotelest'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.

Hotelest Ending Cash Position Chart

Hotelest 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 -243.70 341.45 379.85 71.84 283.20

Hotelest Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 319.58 58.64 -42.04 283.20 279.68
XMAU:HTLS
63GF Score
Hotelest Ltd XMAU:HTLS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hotelest 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.

Hotelest'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
=71.843+211.354
=283

Hotelest'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
=283.197+-3.5180000000001
=280

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MUR280 Mil mean?
Hotelest (XMAU:HTLS) has a Ending Cash Position of MUR280 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 Hotelest and its competitors.
Is Hotelest's Ending Cash Position too high?
Hotelest's current Ending Cash Position is MUR280 Mil. Overall, Hotelest has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hotelest's Ending Cash Position compare to MAR and HLT?
Hotelest's Ending Cash Position of MUR280 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 Hotelest and its competitors. Hotelest's current Ending Cash Position is MUR280 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotelest stock overvalued right now?
Based on GuruFocus' analysis, Hotelest (XMAU:HTLS) is currently considered Modestly Undervalued. The stock's GF Value™ is MUR18.69, compared to a current price of MUR15.65 — trading 16.3% below its estimated fair value. The current Ending Cash Position is MUR280 Mil. Hotelest's overall GF Score™ is 63/100 with 7 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 Hotelest (XMAU:HTLS), the current Ending Cash Position is MUR280 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.

Is Hotelest (XMAU:HTLS) Overvalued in 2026?

Based on GuruFocus' analysis, Hotelest stock appears to be undervalued. The current stock price of MUR15.65 is trading 16.3% below its estimated GF Value™ of MUR18.69. GuruFocus considers Hotelest to be Modestly Undervalued.

Key valuation signals for XMAU:HTLS:

  • Ending Cash Position: MUR280 Mil
  • GF Value™: MUR18.69 vs. price of MUR15.65 (16.3% below fair value)
  • GF Score™: 63/100 with 7 warning signs

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

Hotelest Business Description

Address La Maison 1794, Constance, Centre de Flacq, MUS, 40609
Hotelest Ltd principal activity is to hold investment in Constance Hotels Services Limited. The company has presence in Mauritius, and Maldives. The company generates majority of revenue from Mauritius.
63GF Score

Get the complete analysis for XMAU:HTLS

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

MUR15.65
Price
MUR18.69
GF Value