Trip Group Cash on Hand 2012-2025 | TCOM
Trip Group cash on hand from 2012 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Trip Group cash on hand for the quarter ending December 31, 2025 was $11.219B, a 2.93% increase year-over-year.
- Trip Group cash on hand for 2024 was $10.9B, a 25.36% increase from 2023.
- Trip Group cash on hand for 2023 was $8.695B, a 36.2% increase from 2022.
- Trip Group cash on hand for 2022 was $6.384B, a 19.86% decline from 2021.
|
Trip Group Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $10,900 |
| 2023 | $8,695 |
| 2022 | $6,384 |
| 2021 | $7,966 |
| 2020 | $6,779 |
| 2019 | $6,436 |
| 2018 | $9,094 |
| 2017 | $7,396 |
| 2016 | $4,939 |
| 2015 | $4,591 |
| 2014 | $2,027 |
| 2013 | $1,902 |
| 2012 | $899 |
| 2011 | $795 |
|
Trip Group Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $11,219 |
| 2025-09-30 | $11,302 |
| 2025-06-30 | $11,170 |
| 2025-03-31 | $10,763 |
| 2024-12-31 | $10,900 |
| 2024-09-30 | $10,872 |
| 2024-06-30 | $12,353 |
| 2024-03-31 | $9,734 |
| 2023-12-31 | $8,695 |
| 2023-09-30 | $8,475 |
| 2023-06-30 | $7,636 |
| 2023-03-31 | $6,984 |
| 2022-12-31 | $6,384 |
| 2022-09-30 | $6,691 |
| 2022-06-30 | $8,014 |
| 2022-03-31 | $8,082 |
| 2021-12-31 | $7,966 |
| 2021-09-30 | $8,910 |
| 2021-06-30 | $9,755 |
| 2021-03-31 | $8,203 |
| 2020-12-31 | $6,779 |
| 2020-09-30 | $6,985 |
| 2020-06-30 | $6,055 |
| 2020-03-31 | $6,944 |
| 2019-12-31 | $6,436 |
| 2019-09-30 | $6,758 |
| 2019-06-30 | $8,718 |
| 2019-03-31 | $9,176 |
| 2018-12-31 | $9,094 |
| 2018-09-30 | $9,213 |
| 2018-06-30 | $8,717 |
| 2018-03-31 | $8,369 |
| 2017-12-31 | $7,396 |
| 2017-09-30 | $7,126 |
| 2017-06-30 | $6,258 |
| 2017-03-31 | $5,234 |
| 2016-09-30 | $5,841 |
| 2016-06-30 | $2,705 |
| 2015-12-31 | $4,591 |
| 2015-09-30 | $2,715 |
| 2015-06-30 | $3,305 |
| 2015-03-31 | $1,939 |
| 2014-12-31 | $2,027 |
| 2014-09-30 | $1,795 |
| 2014-06-30 | $1,736 |
| 2014-03-31 | $1,857 |
| 2013-12-31 | $1,902 |
| 2013-09-30 | $1,099 |
| 2013-06-30 | $1,094 |
| 2013-03-31 | $993 |
| 2012-12-31 | $899 |
| 2012-09-30 | $859 |
| 2012-06-30 | $831 |
| 2012-03-31 | $819 |
| 2011-12-31 | $795 |
| 2011-09-30 | $664 |
| 2011-06-30 | $640 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $33.526B | $8.939B |
| Trip.com Group Limited is a one-stop travel service company. Its service consists of Trip.com, Ctrip, Skyscanner and Qunar. The company's platform includes mobile apps, Internet websites and 24/7 customer service centers. Trip.com Group Limited, formerly known as Ctrip.com International Ltd., is based in Shanghai, the People's Republic of China. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Airbnb (ABNB) | United States | $78.500B | 31.92 |
| Royal Caribbean Cruises (RCL) | United States | $74.920B | 17.71 |
| Carnival (CCL) | United States | $34.667B | 12.06 |
| Viking Holdings (VIK) | Bermuda | $34.393B | 29.45 |
| Expedia (EXPE) | United States | $27.949B | 16.86 |
| Avolta AG - (DUFRY) | Switzerland | $9.278B | 0.00 |
| Norwegian Cruise Line Holdings (NCLH) | United States | $9.093B | 10.73 |
| Madison Square Garden (MSGS) | United States | $7.969B | 0.00 |
| Life Times (LTH) | United States | $6.199B | 21.34 |
| Planet Fitness (PLNT) | United States | $5.633B | 22.86 |
| Caesars Entertainment (CZR) | United States | $5.471B | 0.00 |
| Carnival (CUK) | United Kingdom | $5.259B | 12.03 |
| Atour Lifestyle Holdings (ATAT) | China | $4.993B | 22.30 |
| Travel + Leisure (TNL) | United States | $4.731B | 11.86 |
| Vail Resorts (MTN) | United States | $4.556B | 20.86 |
| Manchester United (MANU) | United Kingdom | $3.042B | 0.00 |
| OneSpaWorld Holdings (OSW) | Bahamas | $2.472B | 26.78 |
| Marriott Vacations Worldwide (VAC) | United States | $2.331B | 9.48 |
| Six Flags Entertainment (FUN) | United States | $2.034B | 46.37 |
| United Parks & Resorts (PRKS) | United States | $1.815B | 12.24 |
| Flight Centre (FGETF) | Australia | $1.488B | 0.00 |
| Target Hospitality (TH) | United States | $1.448B | 0.00 |
| Lindblad Expeditions (LIND) | United States | $1.248B | 0.00 |
| Lucky Strike Entertainment (LUCK) | United States | $1.170B | 0.00 |
| Pursuit Attractions And Hospitality (PRSU) | United States | $1.155B | 35.53 |
| H.I.S. (HISJF) | Japan | $0.978B | 16.78 |
| AMC Entertainment Holdings (AMC) | United States | $0.715B | 0.00 |
| STUDIO CITY IH (MSC) | Hong Kong, SAR China | $0.592B | 0.00 |
| Marcus (MCS) | United States | $0.584B | 380.60 |
| Xponential Fitness (XPOF) | United States | $0.373B | 0.00 |
| Nusatrip (NUTR) | Indonesia | $0.169B | 0.00 |
| Aureus Greenway Holdings (AGH) | United States | $0.066B | 0.00 |
| NOMADAR (NOMA) | United States | $0.054B | 0.00 |
| Inspirato (ISPO) | United States | $0.054B | 0.00 |
| Leifras, - (LFS) | Japan | $0.052B | 0.00 |
| NextTrip (NTRP) | United States | $0.040B | 0.00 |
| Giftify (GIFT) | United States | $0.035B | 0.00 |
| Reading Inc (RDI) | United States | $0.025B | 0.00 |
| Ambitions Enterprise Management L.L.C (AHMA) | $0.024B | 0.00 | |
| Generation Essentials Group (TGE) | France | $0.021B | 0.00 |
| HWH (HWH) | United States | $0.008B | 0.00 |
| Golden Heavens (GDHG) | China | $0.005B | 0.00 |
| Interactive Strength (TRNR) | United States | $0.002B | 0.00 |
| Dover Motorsports (DVD) | United States | $0.000B | 0.00 |