H World Group Cash on Hand 2010-2023 | HTHT
H World Group cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- H World Group cash on hand for the quarter ending September 30, 2023 was $1.184B, a 19.96% increase year-over-year.
- H World Group cash on hand for 2023 was $1.394B, a 39.82% increase from 2022.
- H World Group cash on hand for 2022 was $0.997B, a 17.81% decline from 2021.
- H World Group cash on hand for 2021 was $1.213B, a 28.01% decline from 2020.
H World Group Annual Cash on Hand
(Millions of US $) |
| 2023 |
$1,394 |
| 2022 |
$997 |
| 2021 |
$1,213 |
| 2020 |
$1,685 |
| 2019 |
$2,429 |
| 2018 |
$724 |
| 2017 |
$628 |
| 2016 |
$466 |
| 2015 |
$329 |
| 2014 |
$135 |
| 2013 |
$66 |
| 2012 |
$74 |
| 2011 |
$124 |
| 2010 |
$176 |
| 2009 |
$ |
H World Group Quarterly Cash on Hand
(Millions of US $) |
| 2023-06-30 |
$1,184 |
| 2023-03-31 |
$1,521 |
| 2022-12-31 |
$997 |
| 2022-09-30 |
$1,003 |
| 2022-06-30 |
$987 |
| 2022-03-31 |
$1,015 |
| 2021-12-31 |
$1,213 |
| 2021-09-30 |
$1,291 |
| 2021-06-30 |
$1,391 |
| 2021-03-31 |
$1,340 |
| 2020-12-31 |
$1,685 |
| 2020-09-30 |
$1,631 |
| 2020-06-30 |
$931 |
| 2020-03-31 |
$708 |
| 2019-12-31 |
$2,429 |
| 2019-09-30 |
$631 |
| 2019-06-30 |
$603 |
| 2019-03-31 |
$676 |
| 2018-12-31 |
$724 |
| 2018-09-30 |
$675 |
| 2018-06-30 |
$695 |
| 2018-03-31 |
$662 |
| 2017-12-31 |
$628 |
| 2017-09-30 |
$591 |
| 2017-06-30 |
$509 |
| 2017-03-31 |
$345 |
| 2016-12-31 |
$466 |
| 2016-09-30 |
$457 |
| 2016-06-30 |
$432 |
| 2016-03-31 |
$345 |
| 2015-12-31 |
$329 |
| 2015-09-30 |
$291 |
| 2015-06-30 |
$188 |
| 2015-03-31 |
$113 |
| 2014-12-31 |
$135 |
| 2014-09-30 |
$148 |
| 2014-06-30 |
$111 |
| 2014-03-31 |
$77 |
| 2013-12-31 |
$66 |
| 2013-09-30 |
$61 |
| 2013-06-30 |
$51 |
| 2013-03-31 |
$30 |
| 2012-12-31 |
$74 |
| 2012-09-30 |
$84 |
| 2012-06-30 |
$88 |
| 2012-03-31 |
$100 |
| 2011-12-31 |
$124 |
| 2011-09-30 |
$137 |
| 2011-06-30 |
$151 |
| 2011-03-31 |
$154 |
| 2010-12-31 |
$176 |
| 2010-09-30 |
$192 |
| 2010-06-30 |
$192 |
| 2010-03-31 |
$38 |
| 2009-12-31 |
|
| 2009-09-30 |
|
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Hotels & Motels |
$12.787B |
$3.082B |
|
H World Group Limited is involved in hotel industry. Its brands include Hi Inn, Elan Hotel, HanTing Hotel, JI Hotel, Starway Hotel, Orange Hotel, Crystal Orange Hotel, Manxin Hotel, Madison Hotel, Joya Hotel, Blossom House, Ni Hao Hotel, CitiGO Hotel, Steigenberger Hotels & Resorts, MAXX, Jaz in the City, IntercityHotel, Zleep Hotels, Steigenberger Icon and Song Hotels. The company's business includes leased and owned, manachised and franchised models. H World Group Limited, formerly known as HUAZHU GROUP, is based in SHANGHAI, China.
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