Hyatt Hotels Corp (H): Cash & Equivalents
$787.00M
As of 2025-12-31
$537.00M
As of 2026-06-30
-7.4%
3-year compound annual growth
-8.2%
5-year compound annual growth
+5.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $787.00M | -22.2% | 2026-02-13, Balance as of period end |
| 2024-12-31 | $1.01B | +14.8% | 2026-02-13, Balance as of period end |
| 2023-12-31 | $881.00M | -11.1% | 2026-02-13, Balance as of period end |
| 2022-12-31 | $991.00M | +3.2% | 2025-02-13, Balance as of period end |
| 2021-12-31 | $960.00M | -20.5% | 2024-02-23, Balance as of period end |
| 2020-12-31 | $1.21B | +35.2% | 2023-02-16, Balance as of period end |
| 2019-12-31 | $893.00M | +56.7% | 2022-02-17, Balance as of period end |
| 2018-12-31 | $570.00M | +13.3% | 2021-02-18, Balance as of period end |
| 2017-12-31 | $503.00M | +4.4% | 2020-02-20, Balance as of period end |
| 2016-12-31 | $482.00M | +5.5% | 2019-02-14, Balance as of period end |
| 2015-12-31 | $457.00M | -33.3% | 2018-02-15, Balance as of period end |
| 2014-12-31 | $685.00M | +50.9% | 2017-02-16, Balance as of period end |
| 2013-12-31 | $454.00M | +9.9% | 2016-02-18, Balance as of period end |
| 2012-12-31 | $413.00M | -22.7% | 2015-02-18, Balance as of period end |
| 2011-12-31 | $534.00M | -51.9% | 2014-02-18, Balance as of period end |
| 2010-12-31 | $1.11B | -16.4% | 2013-02-13, Balance as of period end |
| 2009-12-31 | $1.33B | n/a | 2012-02-16, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Hyatt Hotels Corp (H) | 2025-12-31 | $787.00M | -22.2% |
| Wynn Resorts Ltd (WYNN) | 2025-12-31 | $1.46B | -39.7% |
| PENN Entertainment, Inc. (PENN) | 2025-12-31 | $686.60M | -2.8% |
| Melco Resorts & Entertainment Ltd (MLCO) | 2025-12-31 | $1.02B | -10.8% |
| Caesars Entertainment, Inc. (CZR) | 2025-12-31 | $887.00M | +2.4% |
| Hilton Worldwide Holdings Inc. (HLT) | 2025-12-31 | $918.00M | -29.4% |
| Boyd Gaming Corp (BYD) | 2025-12-31 | $353.41M | +11.6% |
| Travel & Leisure Co. (TNL) | 2025-12-31 | $253.00M | +51.5% |
| Las Vegas Sands Corp (LVS) | 2025-12-31 | $3.84B | +5.2% |
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