Imperial Riviera DD (ZAG:HIMR) Ending Cash Position: €11.3 Mil (As of Jun. 2026)

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ZAG:HIMR Imperial Riviera DD ZAG:HIMR
83 GF Score
Price €128.00
GF Value €135.05
Valuation Fairly Valued
! 9 Warning Signs
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What is Imperial Riviera DD Ending Cash Position?

Imperial Riviera DD ZAG:HIMR 83 Ending Cash Position is €11.3 Mil as of Jun. 2026. GuruFocus rates ZAG:HIMR with a GF Score™ of 83/100 and a GF Value™ of €135.05 (Fairly Valued). The stock has 9 warning signs investors should review.

Imperial Riviera DD's Ending Cash Position for the quarter that ended in Jun. 2026 was €11.3 Mil.

Imperial Riviera DD's quarterly Ending Cash Position declined from Dec. 2025 (€6.1 Mil) to Mar. 2026 (€5.1 Mil) but then increased from Mar. 2026 (€5.1 Mil) to Jun. 2026 (€11.3 Mil).

Imperial Riviera DD's annual Ending Cash Position declined from Dec. 2023 (€8.8 Mil) to Dec. 2024 (€6.5 Mil) and declined from Dec. 2024 (€6.5 Mil) to Dec. 2025 (€6.1 Mil).

Imperial Riviera DD Ending Cash Position Related Terms

Imperial Riviera DD Ending Cash Position Historical Data

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The historical data trend for Imperial Riviera DD'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.

Imperial Riviera DD Ending Cash Position Chart

Imperial Riviera DD 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 70.65 28.91 8.78 6.48 6.09

Imperial Riviera DD Quarterly Data
Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 8.70 7.53 6.09 5.08 11.31
ZAG:HIMR
83GF Score
Imperial Riviera DD ZAG:HIMR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Imperial Riviera DD 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.

Imperial Riviera DD'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
=6.483+-0.393
=6.1

Imperial Riviera DD'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
=5.07886853+6.2301901
=11.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €11.3 Mil mean?
Imperial Riviera DD (ZAG:HIMR) has a Ending Cash Position of €11.3 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 Imperial Riviera DD and its competitors.
Is Imperial Riviera DD's Ending Cash Position too high?
Imperial Riviera DD's current Ending Cash Position is €11.3 Mil. Overall, Imperial Riviera DD has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Imperial Riviera DD's Ending Cash Position compare to MAR and HLT?
Imperial Riviera DD's Ending Cash Position of €11.3 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 Imperial Riviera DD and its competitors. Imperial Riviera DD's current Ending Cash Position is €11.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperial Riviera DD stock overvalued right now?
Based on GuruFocus' analysis, Imperial Riviera DD (ZAG:HIMR) is currently considered Fairly Valued. The stock's GF Value™ is €135.05, compared to a current price of €128.00 — trading 5.2% below its estimated fair value. The current Ending Cash Position is €11.3 Mil. Imperial Riviera DD's overall GF Score™ is 83/100 with 9 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 Imperial Riviera DD (ZAG:HIMR), the current Ending Cash Position is €11.3 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 Imperial Riviera DD (ZAG:HIMR) Overvalued in 2026?

Based on GuruFocus' analysis, Imperial Riviera DD stock appears to be undervalued. The current stock price of €128.00 is trading 5.2% below its estimated GF Value™ of €135.05. GuruFocus considers Imperial Riviera DD to be Fairly Valued.

Key valuation signals for ZAG:HIMR:

  • Ending Cash Position: €11.3 Mil
  • GF Value™: €135.05 vs. price of €128.00 (5.2% below fair value)
  • GF Score™: 83/100 with 9 warning signs

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

Imperial Riviera DD Business Description

Address Jurja Barakovica 2, Rab, HRV, 51280
Imperial Riviera DD operates in the lodging industry in Croatia. The company is engaged in offering accommodation in hotels, resorts, and camps. Its segments include: Hotels and apartments; Camps; and Others.
83GF Score

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

€128.00
Price
€135.05
GF Value