Hyatt Hotels Cash on Hand 2012-2026 | H
Hyatt Hotels cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Hyatt Hotels cash on hand for the quarter ending March 31, 2026 was $750M, a 34.38% decline year-over-year.
- Hyatt Hotels cash on hand for 2024 was $1.384B, a 48.82% increase from 2023.
- Hyatt Hotels cash on hand for 2023 was $0.93B, a 21.72% decline from 2022.
- Hyatt Hotels cash on hand for 2022 was $1.188B, a 4.5% decline from 2021.
|
Hyatt Hotels Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $1,384 |
| 2023 | $930 |
| 2022 | $1,188 |
| 2021 | $1,244 |
| 2020 | $1,893 |
| 2019 | $1,111 |
| 2018 | $719 |
| 2017 | $786 |
| 2016 | $614 |
| 2015 | $599 |
| 2014 | $1,174 |
| 2013 | $668 |
| 2012 | $999 |
| 2011 | $1,149 |
|
Hyatt Hotels Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $750 |
| 2025-06-30 | $913 |
| 2025-03-31 | $1,806 |
| 2024-12-31 | $1,384 |
| 2024-09-30 | $1,143 |
| 2024-06-30 | $1,968 |
| 2024-03-31 | $810 |
| 2023-12-31 | $930 |
| 2023-09-30 | $740 |
| 2023-06-30 | $951 |
| 2023-03-31 | $1,071 |
| 2022-12-31 | $1,188 |
| 2022-09-30 | $1,730 |
| 2022-06-30 | $2,008 |
| 2022-03-31 | $1,352 |
| 2021-12-31 | $1,244 |
| 2021-09-30 | $2,790 |
| 2021-06-30 | $1,755 |
| 2021-03-31 | $1,637 |
| 2020-12-31 | $1,893 |
| 2020-09-30 | $2,100 |
| 2020-06-30 | $1,524 |
| 2020-03-31 | $1,280 |
| 2019-12-31 | $1,111 |
| 2019-09-30 | $863 |
| 2019-06-30 | $609 |
| 2019-03-31 | $625 |
| 2018-12-31 | $719 |
| 2018-09-30 | $1,254 |
| 2018-06-30 | $1,036 |
| 2018-03-31 | $1,664 |
| 2017-12-31 | $786 |
| 2017-09-30 | $663 |
| 2017-06-30 | $791 |
| 2017-03-31 | $490 |
| 2016-12-31 | $614 |
| 2016-09-30 | $656 |
| 2016-06-30 | $768 |
| 2016-03-31 | $899 |
| 2015-12-31 | $599 |
| 2015-09-30 | $731 |
| 2015-06-30 | $928 |
| 2015-03-31 | $984 |
| 2014-12-31 | $1,174 |
| 2014-09-30 | $388 |
| 2014-06-30 | $686 |
| 2014-03-31 | $895 |
| 2013-12-31 | $668 |
| 2013-09-30 | $1,246 |
| 2013-06-30 | $956 |
| 2013-03-31 | $881 |
| 2012-12-31 | $999 |
| 2012-09-30 | $1,037 |
| 2012-06-30 | $949 |
| 2012-03-31 | $1,089 |
| 2011-12-31 | $1,149 |
| 2011-09-30 | $1,256 |
| 2011-06-30 | $1,444 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Hotels & Motels | $14.666B | $7.101B |
| Hyatt Hotels Corporation is a global hospitality company engaged in the development, ownership, operation, management, franchising and licensing of properties, including hotels, resorts and residential and vacation ownership properties around the world. Hyatt manages its business in 4 reportable segments: The Owned and Leased Hotels segment consists of the company's owned and leased hotel properties located mostly in the US and international locations. The Americas Management and Franchising segment includes management and franchising of the properties located in the US, Latin America, Canada and the Caribbean. The ASPAC Management and Franchising segment comprises the company's management and franchising of properties located in Southeast Asia, as well as China, Australia, South Korea, Japan and Micronesia. The EAME/SW Asia Management and Franchising segment encompasses the company's management and franchising of properties located primarily in Europe, Africa, the Middle East, India, Central Asia and Nepal. | |||
| 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 |
| Accor SA - (ACCYY) | France | $12.240B | 0.00 |
| 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 |