H World (HTHT) Ending Cash Balance (2009 - 2026)
H World (HTHT) reported Ending Cash Balance of $2.12 billion for Q2 2026, up 44.5% from $1.47 billion a year earlier and up 644.2% from the prior quarter.
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Analysis
H World (HTHT) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, H World posted Ending Cash Balance of $1.55 billion, up 44.2% from FY2024.
- Ending Cash Balance has increased for three consecutive years, with a five-year compound annual growth rate of 6.9% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $1.08 billion in FY2024 (+1.8%), $1.06 billion in FY2023 (+47.6%), $716 million in FY2022 (-3.9%) and $745 million in FY2021 (-33.1%).
- The Q2 2026 figure ranks as the highest quarterly Ending Cash Balance in data going back to Q4 2009.
- Year over year, Ending Cash Balance has now increased in each of the last three quarters, with growth averaging 43.4% over the last seven quarters.
- The high point for year-over-year Ending Cash Balance in five years was Q1 2026 (growth of 166.4%); the low point was Q3 2021 (a decline of 28.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $285 million (Q1 2026), $1.51 billion (Q4 2025) and $1.02 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 109.04 Bn | 107.32 Bn | 1.54 Bn | 463.00 Mn |
| 2 | Royal Caribbean Cruises | 87.38 Bn | 84.32 Bn | 2.88 Bn | 851.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.31 Bn | 80.05 Bn | 3.05 Bn | 830.00 Mn |
| 4 | Carnival | 40.28 Bn | 33.46 Bn | - | 1.24 Bn |
| 5 | Viking Holdings | 38.86 Bn | 23.99 Bn | 996.62 Mn | 3.99 Bn |
| 6 | Trip.com | 29.39 Bn | -15.65 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.63 Bn | 23.60 Bn | - | 822.00 Mn |
| 8 | Hyatt Hotels | 17.44 Bn | 14.85 Bn | 384.00 Mn | 456.00 Mn |
| 9 | H World | 15.63 Bn | 7.03 Bn | 456.00 Mn | 2.12 Bn |
| 10 | U-Haul Holding | 11.12 Bn | 6.76 Bn | 1.75 Bn | 999.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.12 Bn |
| Mar 31, 2026 | 285.00 Mn |
| Dec 31, 2025 | 1.51 Bn |
| Sep 30, 2025 | 1.02 Bn |
| Jun 30, 2025 | 1.47 Bn |
| Mar 31, 2025 | 107.00 Mn |
| Dec 31, 2024 | 1.03 Bn |
| Sep 30, 2024 | 1.13 Bn |
| Jun 30, 2024 | 1.12 Bn |
| Mar 31, 2024 | -144.00 Mn |
| Dec 31, 2023 | 1.08 Bn |
| Sep 30, 2023 | 863.00 Mn |
| Jun 30, 2023 | 1.08 Bn |
| Mar 31, 2023 | 1.51 Bn |
| Dec 31, 2022 | 730.42 Mn |
| Sep 30, 2022 | 734.00 Mn |
| Jun 30, 2022 | 698.53 Mn |
| Mar 31, 2022 | 655.00 Mn |
| Dec 31, 2021 | 806.80 Mn |
| Sep 30, 2021 | 836.37 Mn |
API Access
H World Ending Cash Balance 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=ending-cash-balance&ticker=HTHT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=HTHT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();