H World (HWLDF) Cash & Equivalents (2009 - 2026)

H World (HWLDF) has 18 years of Cash & Equivalents data on file, last reported at $1.8 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.8 billion, up 56.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 56.64% YoY), and the FY2025 annual result was $1.5 billion, up 46.07% from the prior year.
• Cash & Equivalents grew to $1.8 billion in Q1 2026 per HWLDF's latest filing, from $1.5 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.8 billion in Q1 2026 and troughed at $503.8 million in Q4 2022.
• A 5-year average of $1.1 billion and a median of $1.0 billion in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 131.49% in 2023, then tumbled 38.75% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $503.8 million in 2022, then soared by 91.49% to $964.7 million in 2023, then gained by 7.86% to $1.0 billion in 2024, then soared by 42.71% to $1.5 billion in 2025, then advanced by 20.68% to $1.8 billion in 2026.
• Business Quant data shows HWLDF's Cash & Equivalents at $1.8 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.0 billion in Q3 2025.