GreenTree Hospitality (GHG) Beginning Cash Balance (2018 - 2024)
GreenTree Hospitality (GHG) recorded quarterly Beginning Cash Balance of $43335.0 in Q3 2024, down 92.54% quarter-over-quarter from $581233.0 in Q2 2024, and up 130.6% on a YoY basis from $18792.2 in Q4 2023.
GreenTree Hospitality (GHG) Beginning Cash Balance (2018 - 2024) Analysis & Trends
GreenTree Hospitality's Beginning Cash Balance history runs 7 years deep, the most recent figure standing at $43335.0 for Q3 2024.
- In Q3 2024, Beginning Cash Balance rose 130.6% year-over-year to $43335.0; the TTM figure through Dec 2024 stood at $814581.0 (down 60.81% YoY), while the FY2024 annual figure was $808297.0, down 60.01% from the prior year.
- Beginning Cash Balance was $43335.0 for Q3 2024 at GreenTree Hospitality, down from $581233.0 in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $89.0 million in Q4 2020 to a low of $18792.2 in Q3 2023.
- Historically, Beginning Cash Balance has averaged $31.1 million across 5 years, with a median of $7.2 million in 2021.
- The sharpest annual moves came in 2020 and 2021: Beginning Cash Balance jumped 3374.51% in 2020, then sank 88.9% in 2021.
- A 5-year view of Beginning Cash Balance shows it stood at $89.0 million in 2020, then sank by 60.97% to $34.7 million in 2021, then soared by 147.54% to $86.0 million in 2022, then slumped by 99.98% to $18792.2 in 2023, then surged 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 | 106.28 Bn | 105.82 Bn | 6.38 Bn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn |
| 10 | H World | 1,693.88 | -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 |