Hyatt Hotels Cash on Hand 2010-2024 | H

Hyatt Hotels cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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, 2024 was $0.810B, a 24.37% decline year-over-year.
  • 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 cash on hand for 2021 was $1.244B, a 34.28% decline from 2020.
Hyatt Hotels Annual Cash on Hand
(Millions of US $)
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
2010 $1,740
2009 $1,442
Hyatt Hotels Quarterly Cash on Hand
(Millions of US $)
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
2011-03-31 $1,758
2010-12-31 $1,740
2010-09-30 $1,662
2010-06-30 $1,659
2010-03-31 $1,433
2009-12-31 $1,442
2009-09-30
2009-06-30 $104
2009-03-31
Sector Industry Market Cap Revenue
Consumer Discretionary Hotels & Motels $15.151B $6.667B
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 $67.567B 23.49
Hilton Worldwide Holdings (HLT) United States $52.687B 32.37
Oriental Land (OLCLY) Japan $45.858B 57.12
Sands China (SCHYY) $18.396B 0.00
Intercontinental Hotels Group (IHG) United Kingdom $16.977B 0.00
H World Group (HTHT) China $11.262B 21.42
Wyndham Hotels & Resorts (WH) United States $5.868B 18.53
Choice Hotels (CHH) United States $5.641B 18.62
Hilton Grand Vacations (HGV) United States $4.302B 10.94
Shangri-La Asia (SHALY) Hong Kong, SAR China $2.540B 0.00
Playa Hotels & Resorts (PLYA) Netherlands $1.135B 16.71
Bally's (BALY) United States $0.491B 0.00
Civeo (CVEO) United States $0.354B 34.11
GreenTree Hospitality Group (GHG) China $0.269B 0.00
Hall Of Fame Resort & Entertainment (HOFV) United States $0.022B 0.00