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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 11.41% decline 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.
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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
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 $12.240B $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 $93.812B 35.34
Hilton Worldwide Holdings (HLT) United States $73.999B 39.88
Oriental Land (OLCLY) Japan $26.757B 31.39
Intercontinental Hotels Group (IHG) United Kingdom $21.263B 0.00
Sands China (SCHYY) $17.734B 0.00
H World Group (HTHT) China $16.158B 26.11
Hyatt Hotels (H) United States $14.666B 71.54
Wyndham Hotels & Resorts (WH) United States $6.430B 18.70
Choice Hotels (CHH) United States $5.152B 16.10
Wynn Macau, - (WYNMY) $3.784B 0.00
Hilton Grand Vacations (HGV) United States $3.650B 21.29
Shangri-La Asia (SHALY) Hong Kong, SAR China $2.124B 0.00
Soho House & Co (SHCO) United Kingdom $1.758B 0.00
Hotel101 Global Holdings (HBNB) Hong Kong, SAR China $1.526B 0.00
Civeo (CVEO) United States $0.311B 0.00
GreenTree Hospitality Group (GHG) China $0.128B 0.00