Tripadvisor (XSWX:TRIP) Ending Cash Position: CHF882 Mil (As of Mar. 2026)


XSWX:TRIP Tripadvisor Inc XSWX:TRIP
66 GF Score
Price CHF10.70
GF Value CHF16.26
! 4 Warning Signs
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What is Tripadvisor Ending Cash Position?

Tripadvisor XSWX:TRIP 66 Ending Cash Position is CHF882 Mil as of Mar. 2026. GuruFocus rates XSWX:TRIP with a GF Score™ of 66/100 and a GF Value™ of CHF16.26. The stock has 4 warning signs investors should review.

Tripadvisor's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF882 Mil.

Tripadvisor's quarterly Ending Cash Position declined from Sep. 2025 (CHF970 Mil) to Dec. 2025 (CHF825 Mil) but then increased from Dec. 2025 (CHF825 Mil) to Mar. 2026 (CHF882 Mil).

Tripadvisor's annual Ending Cash Position increased from Dec. 2023 (CHF923 Mil) to Dec. 2024 (CHF949 Mil) but then declined from Dec. 2024 (CHF949 Mil) to Dec. 2025 (CHF825 Mil).

Tripadvisor Ending Cash Position Related Terms

Tripadvisor Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Tripadvisor'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.

Tripadvisor Ending Cash Position Chart

Tripadvisor 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 665.88 951.16 922.74 948.66 824.79

Tripadvisor 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 1,019.67 985.60 969.65 824.79 882.09
XSWX:TRIP
66GF Score
Tripadvisor Inc XSWX:TRIP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tripadvisor 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.

Tripadvisor'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
=847.902+-23.11
=825

Tripadvisor'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
=814.776+67.315
=882

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF882 Mil mean?
Tripadvisor (XSWX:TRIP) has a Ending Cash Position of CHF882 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 Tripadvisor and its competitors.
Is Tripadvisor's Ending Cash Position too high?
Tripadvisor's current Ending Cash Position is CHF882 Mil. Overall, Tripadvisor has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Tripadvisor's Ending Cash Position compare to PRSU and LIND?
Tripadvisor's Ending Cash Position of CHF882 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 Tripadvisor and its competitors. Tripadvisor's current Ending Cash Position is CHF882 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tripadvisor stock overvalued right now?
Tripadvisor (XSWX:TRIP) has a current Ending Cash Position of CHF882 Mil. The stock's GF Value™ is CHF16.26, compared to a current price of CHF10.70 — trading 34.2% below its estimated fair value. The current Ending Cash Position is CHF882 Mil. Tripadvisor's overall GF Score™ is 66/100 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 Tripadvisor (XSWX:TRIP), the current Ending Cash Position is CHF882 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 Tripadvisor (XSWX:TRIP) Overvalued in 2026?

Based on GuruFocus' analysis, Tripadvisor stock appears to be undervalued. The current stock price of CHF10.70 is trading 34.2% below its estimated GF Value™ of CHF16.26.

Key valuation signals for XSWX:TRIP:

  • Ending Cash Position: CHF882 Mil
  • GF Value™: CHF16.26 vs. price of CHF10.70 (34.2% below fair value)
  • GF Score™: 66/100 with 4 warning signs

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

Tripadvisor Business Description

Address 400 1st Avenue, Needham, MA, USA, 02494
Tripadvisor is the world's leading travel metasearch company. Its platform offers 1 billion reviews and information on several million accommodations, restaurants, experiences, airlines, and cruises. In 2025, 42% of revenue came from the company's core Hotel and Other segment, which includes hotel revenue generated through advertising on its metasearch platform. Viator, its experiences brand, was 46% of revenue in 2025, and TheFork, its dining brand, represented 12% of sales.
66GF Score

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

CHF10.70
Price
CHF16.26
GF Value