Hoteliere et Immobiliere de Nice SHIN (XPAR:MLHIN) Ending Cash Position: €0.81 Mil (As of Dec. 2022)

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XPAR:MLHIN Hoteliere et Immobiliere de Nice SA SHIN XPAR:MLHIN
44 GF Score
Price €280.00
! 7 Warning Signs
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What is Hoteliere et Immobiliere de Nice SHIN Ending Cash Position?

Hoteliere et Immobiliere de Nice SHIN XPAR:MLHIN 44 Ending Cash Position is €0.81 Mil as of Dec. 2022. GuruFocus rates XPAR:MLHIN with a GF Score™ of 44/100. The stock has 7 warning signs investors should review.

Hoteliere et Immobiliere de Nice SHIN's Ending Cash Position for the quarter that ended in Dec. 2022 was €0.81 Mil.

Hoteliere et Immobiliere de Nice SHIN's quarterly Ending Cash Position declined from Dec. 2020 (€1.31 Mil) to Dec. 2021 (€0.79 Mil) but then increased from Dec. 2021 (€0.79 Mil) to Dec. 2022 (€0.81 Mil).

Hoteliere et Immobiliere de Nice SHIN's annual Ending Cash Position declined from Dec. 2020 (€1.31 Mil) to Dec. 2021 (€0.79 Mil) but then increased from Dec. 2021 (€0.79 Mil) to Dec. 2022 (€0.81 Mil).

Hoteliere et Immobiliere de Nice SHIN Ending Cash Position Related Terms

Hoteliere et Immobiliere de Nice SHIN Ending Cash Position Historical Data

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The historical data trend for Hoteliere et Immobiliere de Nice SHIN'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.

Hoteliere et Immobiliere de Nice SHIN Ending Cash Position Chart

Hoteliere et Immobiliere de Nice SHIN Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial 1.03 1.21 1.31 0.79 0.81

Hoteliere et Immobiliere de Nice SHIN Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec20 Dec21 Dec22
Ending Cash Position Get a 7-Day Free Trial 1.03 1.21 1.31 0.79 0.81
XPAR:MLHIN
44GF Score
Hoteliere et Immobiliere de Nice SA SHIN XPAR:MLHIN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoteliere et Immobiliere de Nice SHIN 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.

Hoteliere et Immobiliere de Nice SHIN's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.806094+
=0.81

Hoteliere et Immobiliere de Nice SHIN's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.806094+
=0.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.81 Mil mean?
Hoteliere et Immobiliere de Nice SHIN (XPAR:MLHIN) has a Ending Cash Position of €0.81 Mil as of Dec. 2022. 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 Hoteliere et Immobiliere de Nice SHIN and its competitors.
Is Hoteliere et Immobiliere de Nice SHIN's Ending Cash Position too high?
Hoteliere et Immobiliere de Nice SHIN's current Ending Cash Position is €0.81 Mil. Overall, Hoteliere et Immobiliere de Nice SHIN has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Hoteliere et Immobiliere de Nice SHIN's Ending Cash Position compare to MAR and HLT?
Hoteliere et Immobiliere de Nice SHIN's Ending Cash Position of €0.81 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 Hoteliere et Immobiliere de Nice SHIN and its competitors. Hoteliere et Immobiliere de Nice SHIN's current Ending Cash Position is €0.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoteliere et Immobiliere de Nice SHIN stock overvalued right now?
Hoteliere et Immobiliere de Nice SHIN (XPAR:MLHIN) has a current Ending Cash Position of €0.81 Mil. The current Ending Cash Position is €0.81 Mil. Hoteliere et Immobiliere de Nice SHIN's overall GF Score™ is 44/100 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 Hoteliere et Immobiliere de Nice SHIN (XPAR:MLHIN), the current Ending Cash Position is €0.81 Mil as of Dec. 2022. 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.

Hoteliere et Immobiliere de Nice SHIN Business Description

Address 50 boulevard Victor Hugo, Nice, FRA, 06000
Hoteliere et Immobiliere de Nice SA SHIN operates in the hotel industry. It provides accommodation, spa services, conference rooms, gym, bar area, among others.
44GF Score

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

€280.00
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