Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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H World (HTHT) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for H World (HTHT) over the last 17 years, with Q3 2025 value amounting to $998.0 million.

  • H World's Cash & Equivalents fell 1175.95% to $998.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $998.0 million, marking a year-over-year decrease of 1175.95%. This contributed to the annual value of $1.0 billion for FY2024, which is 541.92% up from last year.
  • Per H World's latest filing, its Cash & Equivalents stood at $998.0 million for Q3 2025, which was down 1175.95% from $1.4 billion recorded in Q2 2025.
  • Over the past 5 years, H World's Cash & Equivalents peaked at $1.4 billion during Q2 2025, and registered a low of $503.8 million during Q4 2022.
  • Over the past 5 years, H World's median Cash & Equivalents value was $964.7 million (recorded in 2023), while the average stood at $945.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 24527.56% in 2021, then crashed by 3704.2% in 2022.
  • Quarter analysis of 5 years shows H World's Cash & Equivalents stood at $800.2 million in 2021, then plummeted 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, then decreased by 4.08% to $998.0 million in 2025.
  • Its Cash & Equivalents stands at $998.0 million for Q3 2025, versus $1.4 billion for Q2 2025 and $1.1 billion for Q1 2025.