Growth Metrics

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 🔒
DateValue
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