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 Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

H World (HWLDF) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for H World (HWLDF) over the last 17 years, with Q3 2025 value amounting to $1.0 billion.

  • H World's Cash & Current Investments fell 1554.1% to $1.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 billion, marking a year-over-year decrease of 1554.1%. This contributed to the annual value of $1.5 billion for FY2024, which is 1858.48% up from last year.
  • Latest data reveals that H World reported Cash & Current Investments of $1.0 billion as of Q3 2025, which was down 1554.1% from $1.5 billion recorded in Q2 2025.
  • Over the past 5 years, H World's Cash & Current Investments peaked at $1.5 billion during Q1 2023, and registered a low of $655.0 million during Q1 2022.
  • In the last 5 years, H World's Cash & Current Investments had a median value of $1.0 billion in 2024 and averaged $1.0 billion.
  • As far as peak fluctuations go, H World's Cash & Current Investments surged by 13007.63% in 2023, and later plummeted by 3178.5% in 2024.
  • H World's Cash & Current Investments (Quarter) stood at $804.1 million in 2021, then decreased by 11.07% to $715.1 million in 2022, then soared by 77.42% to $1.3 billion in 2023, then decreased by 17.44% to $1.0 billion in 2024, then dropped by 0.9% to $1.0 billion in 2025.
  • Its Cash & Current Investments stands at $1.0 billion for Q3 2025, versus $1.5 billion for Q2 2025 and $1.1 billion for Q1 2025.