Trip.com (TCOM) Beginning Cash Balance (2014 - 2015)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "TCOM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=TCOM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();