H World (HTHT) Cash & Equivalents (2016 - 2024)
H World (HTHT) has disclosed Cash & Equivalents for 15 consecutive years, with $1.0 billion as the latest value for Q4 2024.
- Quarterly Cash & Equivalents rose 7.86% to $1.0 billion in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Dec 2024, up 7.86% year-over-year, with the annual reading at $1.0 billion for FY2024, 4.7% up from the prior year.
- Cash & Equivalents for Q4 2024 was $1.0 billion at H World, up from $964.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $1.1 billion in Q4 2020, with the low at $503.8 million in Q4 2022.
- Average Cash & Equivalents over 5 years is $873.9 million, with a median of $964.7 million recorded in 2023.
- The sharpest move saw Cash & Equivalents skyrocketed 131.05% in 2020, then plummeted 37.04% in 2022.
- Over 5 years, Cash & Equivalents stood at $1.1 billion in 2020, then decreased by 24.52% to $800.2 million in 2021, then crashed by 37.04% to $503.8 million in 2022, then skyrocketed by 91.49% to $964.7 million in 2023, then increased by 7.86% to $1.0 billion in 2024.
- According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.0 billion, $964.7 million, and $503.8 million for Q4 2024, Q4 2023, and Q4 2022 respectively.