Hyatt Hotels (H) Cash & Equivalents (2010 - 2026)
Hyatt Hotels (H) posted Cash & Equivalents of $454 million for Q3 2026, down 34.9% from $697 million a year earlier and down 15.5% from the prior quarter.
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Analysis
Hyatt Hotels (H) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Hyatt Hotels' Cash & Equivalents came in at $787 million, down 22.2% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -8.2% (FY2020 to FY2025).
- In prior years, Hyatt Hotels' Cash & Equivalents was $1.01 billion in FY2024 (+14.8%), $881 million in FY2023 (-11.1%), $991 million in FY2022 (+3.2%) and $960 million in FY2021 (-20.5%).
- The Q3 2026 figure stands as the lowest quarterly Cash & Equivalents since Q3 2017.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last six quarters, with an average decline of 9.9% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2025, with growth of 134.5%; the weakest was Q1 2026, with a decline of 65.8%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $537 million (Q2 2026), $593 million (Q1 2026) and $787 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 109.25 Bn | 107.52 Bn | 1.54 Bn | 453.00 Mn |
| 2 | Royal Caribbean Cruises | 90.47 Bn | 87.41 Bn | 2.88 Bn | 851.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.45 Bn | 80.18 Bn | 3.05 Bn | 774.00 Mn |
| 4 | Carnival | 41.82 Bn | 35.01 Bn | - | 1.22 Bn |
| 5 | Viking Holdings | 38.66 Bn | 23.78 Bn | 996.62 Mn | 3.99 Bn |
| 6 | Trip.com | 28.86 Bn | -16.18 Bn | 1.84 Bn | 8.26 Bn |
| 7 | Intercontinental Hotels | 27.79 Bn | 23.75 Bn | - | 825.00 Mn |
| 8 | Hyatt Hotels | 17.39 Bn | 14.80 Bn | 384.00 Mn | 454.00 Mn |
| 9 | H World | 15.45 Bn | 6.85 Bn | 456.00 Mn | 2.10 Bn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | 999.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 454.00 Mn |
| Jun 30, 2026 | 537.00 Mn |
| Mar 31, 2026 | 593.00 Mn |
| Dec 31, 2025 | 787.00 Mn |
| Sep 30, 2025 | 697.00 Mn |
| Jun 30, 2025 | 846.00 Mn |
| Mar 31, 2025 | 1.74 Bn |
| Dec 31, 2024 | 1.01 Bn |
| Sep 30, 2024 | 1.10 Bn |
| Jun 30, 2024 | 1.25 Bn |
| Mar 31, 2024 | 740.00 Mn |
| Dec 31, 2023 | 881.00 Mn |
| Sep 30, 2023 | 701.00 Mn |
| Jun 30, 2023 | 882.00 Mn |
| Mar 31, 2023 | 948.00 Mn |
| Dec 31, 2022 | 991.00 Mn |
| Sep 30, 2022 | 1.22 Bn |
| Jun 30, 2022 | 1.43 Bn |
| Mar 31, 2022 | 1.02 Bn |
| Dec 31, 2021 | 960.00 Mn |
API Access
Hyatt Hotels Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=H&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "H", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=H&period=max&api_key=YOUR_API_KEY");
const data = await res.json();