Hyatt Hotels (H) Ending Cash Balance (2010 - 2026)
Hyatt Hotels (H) posted Ending Cash Balance of $456 million for Q3 2026, down 34.7% from $698 million a year earlier and down 15.2% from the prior quarter.
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Analysis
Hyatt Hotels (H) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Hyatt Hotels' Ending Cash Balance came in at $788 million, down 22.4% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of -8.6% (FY2020 to FY2025).
- In prior years, Hyatt Hotels' Ending Cash Balance was $1.02 billion in FY2024 (+10.4%), $919 million in FY2023 (-13.9%), $1.07 billion in FY2022 (+0.2%) and $1.07 billion in FY2021 (-13.9%).
- The Q3 2026 figure stands as the lowest quarterly Ending Cash Balance since Q1 2017.
- On a year-over-year basis, Ending Cash Balance has declined in each of the last six quarters, with an average decline of 11.3% over the last eight quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q1 2025, with growth of 128.8%; the weakest was Q1 2026, with a decline of 65.8%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $538 million (Q2 2026), $594 million (Q1 2026) and $788 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 107.45 Bn | 105.72 Bn | 1.54 Bn | 463.00 Mn |
| 2 | Royal Caribbean Cruises | 86.31 Bn | 83.44 Bn | 2.88 Bn | 851.00 Mn |
| 3 | Hilton Worldwide Holdings | 82.46 Bn | 79.23 Bn | 3.05 Bn | 830.00 Mn |
| 4 | Carnival | 39.77 Bn | 32.98 Bn | - | 1.24 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.98 Bn | 996.62 Mn | 3.99 Bn |
| 6 | Intercontinental Hotels | 28.94 Bn | 24.91 Bn | - | 822.00 Mn |
| 7 | Trip.com | 28.46 Bn | -16.34 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 17.28 Bn | 15.01 Bn | 384.00 Mn | 456.00 Mn |
| 9 | H World | 15.43 Bn | 6.85 Bn | 456.00 Mn | 2.12 Bn |
| 10 | U-Haul Holding | 11.41 Bn | 7.06 Bn | 1.75 Bn | 999.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 456.00 Mn |
| Jun 30, 2026 | 538.00 Mn |
| Mar 31, 2026 | 594.00 Mn |
| Dec 31, 2025 | 788.00 Mn |
| Sep 30, 2025 | 698.00 Mn |
| Jun 30, 2025 | 851.00 Mn |
| Mar 31, 2025 | 1.74 Bn |
| Dec 31, 2024 | 1.02 Bn |
| Sep 30, 2024 | 1.11 Bn |
| Jun 30, 2024 | 1.27 Bn |
| Mar 31, 2024 | 760.00 Mn |
| Dec 31, 2023 | 919.00 Mn |
| Sep 30, 2023 | 718.00 Mn |
| Jun 30, 2023 | 931.00 Mn |
| Mar 31, 2023 | 1.01 Bn |
| Dec 31, 2022 | 1.07 Bn |
| Sep 30, 2022 | 1.62 Bn |
| Jun 30, 2022 | 1.52 Bn |
| Mar 31, 2022 | 1.12 Bn |
| Dec 31, 2021 | 1.07 Bn |
API Access
Hyatt Hotels Ending Cash Balance 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=ending-cash-balance&ticker=H&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=H&period=max&api_key=YOUR_API_KEY");
const data = await res.json();