Accor SA - Cash on Hand 2021-2025 | ACCYY
Accor SA - cash on hand from 2021 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Accor SA - cash on hand for the quarter ending December 31, 2025 was $1.568B, a 0.97% increase year-over-year.
- Accor SA - cash on hand for 2025 was $1.568B, a 3.36% increase from 2024.
- Accor SA - cash on hand for 2024 was $1.517B, a 2.32% decline from 2023.
- Accor SA - cash on hand for 2023 was $1.553B, a 12.26% decline from 2022.
|
Accor SA - Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,568 |
| 2024 | $1,517 |
| 2023 | $1,553 |
| 2022 | $1,770 |
| 2021 | $2,024 |
| 2020 | $2,869 |
|
Accor SA - Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $1,568 |
| 2025-06-30 | $1,513 |
| 2024-12-31 | $1,517 |
| 2024-06-30 | $1,153 |
| 2023-12-31 | $1,553 |
| 2022-12-31 | $1,770 |
| 2021-12-31 | $2,024 |
| 2020-12-31 | $2,869 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Hotels & Motels | $12.146B | $6.378B |
| Accor SA operates a chain of hotels. It operates through Premium, Midscale and Economy; and Luxury & Lifestyle segments. The company also owns, leases, manages and franchises hotels. Accor SA is based in France. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Marriott (MAR) | United States | $87.349B | 30.56 |
| Hilton Worldwide Holdings (HLT) | United States | $68.787B | 36.00 |
| Oriental Land (OLCLY) | Japan | $31.807B | 35.93 |
| Intercontinental Hotels Group (IHG) | United Kingdom | $22.735B | 0.00 |
| Hyatt Hotels (H) | United States | $14.951B | 57.07 |
| H World Group (HTHT) | China | $13.137B | 18.33 |
| Sands China (SCHYY) | $12.779B | 0.00 | |
| Wyndham Hotels & Resorts (WH) | United States | $5.059B | 14.11 |
| Choice Hotels (CHH) | United States | $4.419B | 14.46 |
| Wynn Macau, - (WYNMY) | $3.530B | 0.00 | |
| Wynn Macau (WYNMF) | $3.508B | 0.00 | |
| Hilton Grand Vacations (HGV) | United States | $2.884B | 11.05 |
| Shangri-La Asia (SHALY) | Hong Kong, SAR China | $1.810B | 0.00 |
| Soho House & Co (SHCO) | United Kingdom | $1.758B | 0.00 |
| Hotel101 Global Holdings (HBNB) | Singapore | $1.202B | 0.00 |
| Civeo (CVEO) | United States | $0.348B | 0.00 |
| GreenTree Hospitality Group (GHG) | China | $0.106B | 20.92 |