Travel + Leisure Cash on Hand 2012-2026 | TNL
Travel + Leisure 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
|
Travel + Leisure Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $426 |
| 2024 | $329 |
| 2023 | $458 |
| 2022 | $688 |
| 2021 | $497 |
| 2020 | $1,317 |
| 2019 | $502 |
| 2018 | $373 |
| 2017 | $219 |
| 2016 | $113 |
| 2015 | $171 |
| 2014 | $183 |
| 2013 | $194 |
| 2012 | $195 |
| 2011 | $142 |
|
Travel + Leisure Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $426 |
| 2025-09-30 | $414 |
| 2025-06-30 | $387 |
| 2025-03-31 | $367 |
| 2024-12-31 | $329 |
| 2024-09-30 | $349 |
| 2024-06-30 | $332 |
| 2024-03-31 | $647 |
| 2023-12-31 | $458 |
| 2023-09-30 | $392 |
| 2023-06-30 | $378 |
| 2023-03-31 | $334 |
| 2022-12-31 | $688 |
| 2022-09-30 | $305 |
| 2022-06-30 | $378 |
| 2022-03-31 | $547 |
| 2021-12-31 | $497 |
| 2021-09-30 | $474 |
| 2021-06-30 | $446 |
| 2021-03-31 | $461 |
| 2020-12-31 | $1,317 |
| 2020-09-30 | $1,398 |
| 2020-06-30 | $1,186 |
| 2020-03-31 | $1,171 |
| 2019-12-31 | $502 |
| 2019-09-30 | $398 |
| 2019-06-30 | $409 |
| 2019-03-31 | $403 |
| 2018-12-31 | $373 |
| 2018-09-30 | $164 |
| 2018-06-30 | $155 |
| 2018-03-31 | $291 |
| 2017-12-31 | $219 |
| 2017-09-30 | $289 |
| 2017-06-30 | $415 |
| 2017-03-31 | $222 |
| 2016-12-31 | $113 |
| 2016-09-30 | $332 |
| 2016-06-30 | $478 |
| 2016-03-31 | $318 |
| 2015-12-31 | $171 |
| 2015-09-30 | $259 |
| 2015-06-30 | $410 |
| 2015-03-31 | $180 |
| 2014-12-31 | $183 |
| 2014-09-30 | $252 |
| 2014-06-30 | $247 |
| 2014-03-31 | $203 |
| 2013-12-31 | $194 |
| 2013-09-30 | $269 |
| 2013-06-30 | $342 |
| 2013-03-31 | $217 |
| 2012-12-31 | $195 |
| 2012-09-30 | $232 |
| 2012-06-30 | $286 |
| 2012-03-31 | $239 |
| 2011-12-31 | $142 |
| 2011-09-30 | $175 |
| 2011-06-30 | $296 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $4.731B | $4.021B |
| Travel Leisure Co. provide membership and leisure services. The company offer vacation experiences and travel inspiration to owners, members, and subscribers every year through its products and services: Wyndham Destinations and Panorama. Travel Leisure Co., formerly known as Wyndham Destinations Inc., is based in Orlando, United States. | |||
| 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 |
| Trip Group (TCOM) | Singapore | $33.526B | 8.61 |
| 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 |
| 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 |