H World (HTHT) Change in Cash (2010 - 2026)
H World (HTHT) recorded Change in Cash of $279 million in the quarter ended Jun 30, 2026, down 9.7% from $309 million a year earlier and down 1.8% from the prior quarter.
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Analysis
H World (HTHT) Change in Cash (2010 - 2026) Analysis & Trends
On a TTM basis, H World's Change in Cash came in at $1.63 billion as of Jun 30, 2026, up 16.3% year-over-year; for the year ended Dec 31, 2025, it came in at $429 million.
- Across earlier years, Change in Cash came in at -$344 million in the year ended Dec 31, 2024, $447 million in the year ended Dec 31, 2023, -$7 million in the year ended Dec 31, 2022 and -$306 million in the year ended Dec 31, 2021.
- Quarterly Change in Cash has ranged from -$457 million in the quarter ended Sep 30, 2025 to $1.52 billion in the quarter ended Dec 31, 2025 over the past five years.
- On a year-over-year basis, Change in Cash rose in four of the last five quarters, with growth averaging 53.8%.
- Per Business Quant, the preceding three quarters came in at $284.12 million (quarter ended Mar 31, 2026), $1.52 billion (quarter ended Dec 31, 2025) and -$457 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 445.00 Mn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | -61.28 Mn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | 804.00 Mn |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | -56.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | 279.00 Mn |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | 36.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 279.00 Mn |
| Mar 31, 2026 | 284.12 Mn |
| Dec 31, 2025 | 1.52 Bn |
| Sep 30, 2025 | -457.00 Mn |
| Jun 30, 2025 | 309.00 Mn |
| Mar 31, 2025 | 107.16 Mn |
| Dec 31, 2024 | 1.02 Bn |
| Sep 30, 2024 | -33.00 Mn |
| Jun 30, 2024 | 204.00 Mn |
| Mar 31, 2024 | -145.58 Mn |
| Dec 31, 2023 | 902.77 Mn |
| Sep 30, 2023 | -211.00 Mn |
| Jun 30, 2023 | -347.00 Mn |
| Mar 31, 2023 | 766.00 Mn |
| Dec 31, 2022 | -19.00 Mn |
| Sep 30, 2022 | 78.51 Mn |
| Jun 30, 2022 | 80.00 Mn |
| Mar 31, 2022 | -156.00 Mn |
| Dec 31, 2021 | -43.00 Mn |
| Sep 30, 2021 | -130.93 Mn |
API Access
H World Change in Cash 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=change-in-cash&ticker=HTHT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=HTHT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();