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
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