H World (HTHT) Cash & Equivalents (2009 - 2026)
H World's Cash & Equivalents was $2.1 billion in Q2 2026, up 48.3% from $1.42 billion a year earlier and up 17.2% from the prior quarter.
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Analysis
H World (HTHT) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at H World came in at $1.49 billion, up 45.0% from FY2024.
- Cash & Equivalents has now increased for three consecutive years, with a five-year compound annual growth rate of 6.6% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $1.02 billion in FY2024 (+4.7%), $978 million in FY2023 (+88.1%), $520 million in FY2022 (-35.2%) and $803 million in FY2021 (-25.4%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents in data going back to Q4 2009.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 31.8% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2023 (growth of 100.5%); the worst was Q1 2024 (a decline of 37.3%).
- Per Business Quant data, HTHT's Cash & Equivalents in the three quarters before Q2 2026 was $1.79 billion (Q1 2026), $1.48 billion (Q4 2025) and $998 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 453.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | 851.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | 774.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | 1.22 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | 3.99 Bn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | 8.26 Bn |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | 825.00 Mn |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | 454.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 2.10 Bn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | 999.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.10 Bn |
| Mar 31, 2026 | 1.79 Bn |
| Dec 31, 2025 | 1.48 Bn |
| Sep 30, 2025 | 998.00 Mn |
| Jun 30, 2025 | 1.42 Bn |
| Mar 31, 2025 | 1.13 Bn |
| Dec 31, 2024 | 1.02 Bn |
| Sep 30, 2024 | 1.03 Bn |
| Jun 30, 2024 | 1.07 Bn |
| Mar 31, 2024 | 818.00 Mn |
| Dec 31, 2023 | 977.35 Mn |
| Sep 30, 2023 | 790.00 Mn |
| Jun 30, 2023 | 1.01 Bn |
| Mar 31, 2023 | 1.31 Bn |
| Dec 31, 2022 | 514.57 Mn |
| Sep 30, 2022 | 728.00 Mn |
| Jun 30, 2022 | 692.86 Mn |
| Mar 31, 2022 | 651.00 Mn |
| Dec 31, 2021 | 802.88 Mn |
| Sep 30, 2021 | 832.35 Mn |
API Access
H World Cash & Equivalents 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=cash-and-equivalents&ticker=HTHT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HTHT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HTHT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();