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

H World (HTHT) has reported Beginning Cash Balance for 4 consecutive years, with $74.0 million the latest figure, recorded in Q4 2013.

• On a quarterly basis, Beginning Cash Balance fell 40.86% year-over-year to $74.0 million in Q4 2013; TTM through Dec 2013 was $74.0 million, a 40.86% 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 was $74.0 million for Q4 2013 at H World, up from $48.7 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $191.3 million in Q4 2010 and troughed at $28.4 million in Q2 2013.
• A 4-year average of $110.2 million and a median of $119.0 million in 2011 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance surged 268.05% in 2011 and plunged 70.72% in 2013, its largest moves.
• Over 4 years, Beginning Cash Balance stood at $191.3 million in 2010, then retreated by 12.78% to $166.8 million in 2011, then decreased by 25.03% to $125.1 million in 2012, then sank by 40.86% to $74.0 million in 2013.
• The last three Beginning Cash Balance figures came in at $74.0 million (Q4 2013), $48.7 million (Q3 2013), and $28.4 million (Q2 2013), per Business Quant data.