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H World (HTHT) Cash & Current Investments (2016 - 2024)

H World (HTHT) has disclosed Cash & Current Investments for 15 consecutive years, with $1.1 billion as the latest value for Q4 2024.

  • Quarterly Cash & Current Investments fell 17.1% to $1.1 billion in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2024, down 17.1% year-over-year, with the annual reading at $1.1 billion for FY2024, 18.21% down from the prior year.
  • Cash & Current Investments for Q4 2024 was $1.1 billion at H World, down from $1.3 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.3 billion in Q4 2023, with the low at $715.1 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $981.9 million, with a median of $1.1 billion recorded in 2024.
  • The sharpest move saw Cash & Current Investments plummeted 46.14% in 2020, then skyrocketed 77.42% in 2023.
  • Over 5 years, Cash & Current Investments stood at $1.1 billion in 2020, then decreased by 24.84% to $804.1 million in 2021, then fell by 11.07% to $715.1 million in 2022, then surged by 77.42% to $1.3 billion in 2023, then fell by 17.1% to $1.1 billion in 2024.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.1 billion, $1.3 billion, and $715.1 million for Q4 2024, Q4 2023, and Q4 2022 respectively.