GreenTree Hospitality (GHG) Beginning Cash Balance (2018 - 2024)
GreenTree Hospitality's quarterly Beginning Cash Balance came in at $43335.0 in Q3 2024, up 130.6% year-on-year from $18792.2 in Q4 2023, and down 92.54% quarter-over-quarter from $581233.0 in Q2 2024.
GreenTree Hospitality has reported Beginning Cash Balance for 7 years, with the latest figure at $43335.0 in Q3 2024.
- For the quarter ending Q3 2024, Beginning Cash Balance rose 130.6% year-over-year to $43335.0; the trailing twelve-month figure through Dec 2024 stood at $814581.0 (down 60.81% YoY), and the FY2024 full-year result was $808297.0, down 60.01% from the prior year.
- Beginning Cash Balance for Q3 2024 stood at $43335.0, down from $581233.0 in the prior quarter.
- The five-year high for Beginning Cash Balance was $89.0 million in Q4 2020, with the low at $18792.2 in Q3 2023.
- Average Beginning Cash Balance over 5 years is $31.1 million, with a median of $7.2 million recorded in 2021.
- Year-over-year, Beginning Cash Balance soared 3374.51% in 2020 and sank 88.9% in 2021.
- Tracing GHG's Beginning Cash Balance over 5 years: stood at $89.0 million in 2020, then plunged by 60.97% to $34.7 million in 2021, then jumped by 147.54% to $86.0 million in 2022, then sank by 99.98% to $18792.2 in 2023, then soared by 130.6% to $43335.0 in 2024.
- The last three Beginning Cash Balance figures came in at $43335.0 (Q3 2024), $581233.0 (Q2 2024), and $190013.0 (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 43,335.00 |
| Sep 30, 2024 | 43,335.00 |
| Jun 30, 2024 | 581,233.00 |
| Jun 30, 2024 | 581,233.00 |
| Mar 31, 2024 | 190,013.00 |
| Mar 31, 2024 | 190,013.00 |
| Sep 30, 2023 | 18,792.16 |
| Sep 30, 2023 | 18,792.16 |
| Jun 30, 2023 | 1.99 Mn |
| Jun 30, 2023 | 1.99 Mn |
| Mar 31, 2023 | 68,455.62 |
| Mar 31, 2023 | 68,455.62 |
| Dec 31, 2022 | 85.96 Mn |
| Dec 31, 2022 | 85.96 Mn |
| Dec 31, 2021 | 34.73 Mn |
| Dec 31, 2021 | 34.73 Mn |
| Sep 30, 2021 | 50.34 Mn |
| Sep 30, 2021 | 50.34 Mn |
| Jun 30, 2021 | 7.20 Mn |
| Jun 30, 2021 | 7.20 Mn |
| Dec 31, 2020 | 88.97 Mn |
| Dec 31, 2020 | 88.97 Mn |
| Sep 30, 2020 | 69.93 Mn |
| Sep 30, 2020 | 69.93 Mn |
| Jun 30, 2020 | 64.91 Mn |
| Jun 30, 2020 | 64.91 Mn |
| Dec 31, 2019 | 2.56 Mn |
| Dec 31, 2019 | 2.56 Mn |
| Sep 30, 2019 | 123.69 Mn |
| Sep 30, 2019 | 123.69 Mn |
| Jun 30, 2019 | 156.39 Mn |
| Jun 30, 2019 | 156.39 Mn |
| Mar 31, 2019 | 188.84 Mn |
| Mar 31, 2019 | 188.84 Mn |
| Dec 31, 2018 | 17.22 Mn |
| Dec 31, 2018 | 17.22 Mn |
| Sep 30, 2018 | 116.53 Mn |
| Sep 30, 2018 | 116.53 Mn |
| Mar 31, 2018 | 25.93 Mn |
| Mar 31, 2018 | 25.93 Mn |