Trip.com TCOM
NASDAQ TCOM
$39.10 +0.46 (+1.19%)
At close: Sep 30, 2026 · 4:00 PM EDT

Trip.com (TCOM) Beginning Cash Balance (2014 - 2015)

Updated

Trip.com (TCOM) recorded Beginning Cash Balance of $2.83 billion in FY2017, up 2.4% from $2.77 billion in FY2016.

Analysis

Trip.com (TCOM) Beginning Cash Balance (2014 - 2015) Analysis & Trends

Starting with FY2009, Trip.com's Beginning Cash Balance history includes 9 years.

  • Annual Beginning Cash Balance has a five-year compound annual growth rate of 38.2% (FY2012 to FY2017).
  • The FY2017 figure is the highest annual Beginning Cash Balance since FY2014.
  • Per Business Quant data, TCOM's Beginning Cash Balance was $2.77 billion in FY2016 (+238.2%), $818.32 million in FY2015 (-100.0%), $1160.68 trillion in FY2014 and $565.2 million in FY2013 (+0.5%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 92.75 Bn 90.79 Bn 1.55 Bn
2 Hilton Worldwide Holdings 71.81 Bn 68.29 Bn 3.08 Bn
3 Royal Caribbean Cruises 71.17 Bn 68.75 Bn 2.29 Bn
4 Viking Holdings 35.31 Bn 20.44 Bn 996.62 Mn
5 Carnival 33.05 Bn 26.25 Bn -
6 Intercontinental Hotels 26.49 Bn 22.05 Bn -
7 Trip.com 25.40 Bn -20.15 Bn 1.84 Bn
8 Hyatt Hotels 14.95 Bn 12.43 Bn 388.00 Mn
9 H World 13.15 Bn 4.07 Bn -
10 Atour Lifestyle Holdings 8.17 Bn 4.86 Bn 493.22 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2015 -830,827.64 Bn
Sep 30, 2015 842,937.54 Bn
Mar 31, 2015 855.12 Mn
Mar 31, 2014 1.17 Bn
API Access

Trip.com Beginning 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=beginning-cash-balance&ticker=TCOM&period=max&api_key=YOUR_API_KEY