TUI AG (XSWX:TUI1) Ending Cash Position: CHF1,323 Mil (As of Mar. 2026)


XSWX:TUI1 TUI AG XSWX:TUI1
65 GF Score
Price CHF6.64
GF Value CHF6.53
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is TUI AG Ending Cash Position?

TUI AG XSWX:TUI1 +3.39% 65 Ending Cash Position is CHF1,323 Mil as of Mar. 2026. GuruFocus rates XSWX:TUI1 with a GF Score™ of 65/100 and a GF Value™ of CHF6.53 (Fairly Valued). The stock has 4 warning signs investors should review.

TUI AG's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF1,323 Mil.

TUI AG's quarterly Ending Cash Position declined from Sep. 2025 (CHF2,916 Mil) to Dec. 2025 (CHF1,444 Mil) and declined from Dec. 2025 (CHF1,444 Mil) to Mar. 2026 (CHF1,323 Mil).

TUI AG's annual Ending Cash Position increased from Sep. 2023 (CHF1,978 Mil) to Sep. 2024 (CHF2,678 Mil) and increased from Sep. 2024 (CHF2,678 Mil) to Sep. 2025 (CHF2,916 Mil).

TUI AG Ending Cash Position Related Terms

TUI AG Ending Cash Position Historical Data

* Premium members only.

The historical data trend for TUI AG'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.

TUI AG Ending Cash Position Chart

TUI AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,721.95 1,673.79 1,978.26 2,678.13 2,915.67

TUI AG 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 1,664.99 2,477.49 2,915.67 1,444.13 1,323.12
XSWX:TUI1
65GF Score
TUI AG XSWX:TUI1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TUI AG 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.

TUI AG'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
=2661.33+254.34
=2,916

TUI AG'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
=1408.584+-85.465
=1,323

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF1,323 Mil mean?
TUI AG (XSWX:TUI1) has a Ending Cash Position of CHF1,323 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 TUI AG and its competitors.
Is TUI AG's Ending Cash Position too high?
TUI AG's current Ending Cash Position is CHF1,323 Mil. Overall, TUI AG has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TUI AG's Ending Cash Position compare to BKNG and ABNB?
TUI AG's Ending Cash Position of CHF1,323 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 TUI AG and its competitors. TUI AG's current Ending Cash Position is CHF1,323 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TUI AG stock overvalued right now?
Based on GuruFocus' analysis, TUI AG (XSWX:TUI1) is currently considered Fairly Valued. The stock's GF Value™ is CHF6.53, compared to a current price of CHF6.64 — trading 1.7% above its estimated fair value. The current Ending Cash Position is CHF1,323 Mil. TUI AG's overall GF Score™ is 65/100 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 TUI AG (XSWX:TUI1), the current Ending Cash Position is CHF1,323 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 TUI AG (XSWX:TUI1) Overvalued in 2026?

Based on GuruFocus' analysis, TUI AG stock appears to be overvalued. The current stock price of CHF6.64 is trading 1.7% above its estimated GF Value™ of CHF6.53. GuruFocus considers TUI AG to be Fairly Valued.

Key valuation signals for XSWX:TUI1:

  • Ending Cash Position: CHF1,323 Mil
  • GF Value™: CHF6.53 vs. price of CHF6.64 (1.7% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the XSWX:TUI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TUI AG Business Description

Address Karl-Wiechert-Allee 23, Hannover, SN, DEU, 30625
TUI AG provides integrated leisure travel services, including flights, hotels, cruises, and tour operations. The company offers tourism services, covering the entire customer experience from trip planning and booking to flights, transfers, and accommodations, including stays in hotels or on cruise ships. Its segments include The Hotels & Resorts, The Cruises, The TUI Musement, Markets + Airline, and Holiday Experiences segment, which comprises The Northern Region, The Central Region, and The Western Region. The majority of revenue is derived from the Hotels & Resorts segment, which is a diversified portfolio of the company's hotel brands and hotel companies.
65GF Score

Get the complete analysis for XSWX:TUI1

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

CHF6.64
Price
CHF6.53
GF Value