KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hyatt Hotels (H) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Hyatt Hotels (H) over the last 17 years, with Q4 2025 value amounting to $787.0 million.

  • Hyatt Hotels' Cash & Equivalents fell 2215.63% to $787.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $787.0 million, marking a year-over-year decrease of 2215.63%. This contributed to the annual value of $787.0 million for FY2025, which is 2215.63% down from last year.
  • Hyatt Hotels' Cash & Equivalents amounted to $787.0 million in Q4 2025, which was down 2215.63% from $697.0 million recorded in Q3 2025.
  • In the past 5 years, Hyatt Hotels' Cash & Equivalents registered a high of $2.4 billion during Q3 2021, and its lowest value of $697.0 million during Q3 2025.
  • For the 5-year period, Hyatt Hotels' Cash & Equivalents averaged around $1.1 billion, with its median value being $1.0 billion (2022).
  • In the last 5 years, Hyatt Hotels' Cash & Equivalents plummeted by 4942.1% in 2022 and then skyrocketed by 13445.95% in 2025.
  • Over the past 5 years, Hyatt Hotels' Cash & Equivalents (Quarter) stood at $960.0 million in 2021, then grew by 3.23% to $991.0 million in 2022, then dropped by 11.1% to $881.0 million in 2023, then increased by 14.76% to $1.0 billion in 2024, then decreased by 22.16% to $787.0 million in 2025.
  • Its last three reported values are $787.0 million in Q4 2025, $697.0 million for Q3 2025, and $846.0 million during Q2 2025.