H World (HTHT) Beginning Cash Balance (2010 - 2013)

H World (HTHT) has 4 years of Beginning Cash Balance data on file, last reported at $58.4 million in Q4 2013.

• On a quarterly basis, Beginning Cash Balance fell 21.81% year-over-year to $58.4 million in Q4 2013; TTM through Dec 2013 was $207.9 million, a 45.55% decrease from a year earlier, with the FY2013 full-year figure at $74.3 million, down 40.77% from the prior year.
• Beginning Cash Balance for Q4 2013 stood at $58.4 million, up from $48.7 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for HTHT reached as high as $191.3 million in Q4 2010 and fell as low as $28.4 million in Q2 2013.
• Historically, Beginning Cash Balance has averaged $103.6 million across 4 years, with a median of $96.9 million in 2012.
• Across the five-year window, Beginning Cash Balance jumped 268.05% in 2011 and sank 70.72% in 2013, its largest moves.
• Year by year, Beginning Cash Balance stood at $191.3 million in 2010, then tumbled by 30.47% to $133.0 million in 2011, then slumped by 43.8% to $74.7 million in 2012, then dropped by 21.81% to $58.4 million in 2013.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $58.4 million in Q4 2013, $48.7 million in Q3 2013, and $28.4 million in Q2 2013.