Annual Cash & Cash Equivalents
$979.89 M
+$460.56 M+88.68%
December 31, 2023
Summary
- As of February 7, 2025, HTHT annual cash & cash equivalents is $979.89 million, with the most recent change of +$460.56 million (+88.68%) on December 31, 2023.
- During the last 3 years, HTHT annual cash & cash equivalents has fallen by -$95.53 million (-8.88%).
- HTHT annual cash & cash equivalents is now -8.88% below its all-time high of $1.08 billion, reached on December 31, 2020.
Performance
HTHT Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$1.03 B
-$39.82 M-3.71%
September 30, 2024
Summary
- As of February 7, 2025, HTHT quarterly cash and cash equivalents is $1.03 billion, with the most recent change of -$39.82 million (-3.71%) on September 30, 2024.
- Over the past year, HTHT quarterly cash and cash equivalents has increased by +$53.59 million (+5.47%).
- HTHT quarterly cash and cash equivalents is now -20.65% below its all-time high of $1.30 billion, reached on March 31, 2023.
Performance
HTHT Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HTHT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +88.7% | +5.5% |
| 3 y3 years | -8.9% | -20.6% |
| 5 y5 years | +58.2% | -20.6% |
HTHT Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +88.7% | -20.6% | +99.0% |
| 5 y | 5-year | -8.9% | +112.0% | -20.6% | +308.2% |
| alltime | all time | -8.9% | +4016.3% | -20.6% | +3588.3% |
H World Group Limited Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.03 B(-3.7%) |
| Jun 2024 | - | $1.07 B(+29.3%) |
| Mar 2024 | - | $830.34 M(-15.3%) |
| Dec 2023 | $979.89 M(+88.7%) | $979.89 M(+24.0%) |
| Sep 2023 | - | $790.41 M(-21.6%) |
| Jun 2023 | - | $1.01 B(-22.6%) |
| Mar 2023 | - | $1.30 B(+150.8%) |
| Dec 2022 | $519.33 M(-35.3%) | $519.33 M(-28.5%) |
| Sep 2022 | - | $726.49 M(+4.9%) |
| Jun 2022 | - | $692.65 M(+6.8%) |
| Mar 2022 | - | $648.82 M(-19.2%) |
| Dec 2021 | $802.62 M(-25.4%) | $802.62 M(-3.5%) |
| Sep 2021 | - | $832.10 M(-13.2%) |
| Jun 2021 | - | $959.15 M(+9.9%) |
| Mar 2021 | - | $872.84 M(-18.8%) |
| Dec 2020 | $1.08 B(+132.7%) | $1.08 B(+11.6%) |
| Sep 2020 | - | $963.45 M(+84.7%) |
| Jun 2020 | - | $521.64 M(+106.1%) |
| Mar 2020 | - | $253.15 M(-45.2%) |
| Dec 2019 | $462.21 M(-25.4%) | $462.21 M(-17.9%) |
| Sep 2019 | - | $563.30 M(+15.9%) |
| Jun 2019 | - | $485.84 M(-15.1%) |
| Mar 2019 | - | $572.01 M(-7.7%) |
| Dec 2018 | $619.57 M(+16.4%) | $619.57 M(+8.5%) |
| Sep 2018 | - | $571.11 M(-8.7%) |
| Jun 2018 | - | $625.58 M(+10.9%) |
| Mar 2018 | - | $564.27 M(+6.0%) |
| Dec 2017 | $532.27 M | $532.27 M(+6.4%) |
| Sep 2017 | - | $500.07 M(+13.9%) |
| Jun 2017 | - | $439.13 M(+27.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $344.76 M(-26.0%) |
| Dec 2016 | $465.78 M(+144.3%) | $465.78 M(+3.5%) |
| Sep 2016 | - | $450.00 M(+21.1%) |
| Jun 2016 | - | $371.56 M(+69.8%) |
| Mar 2016 | - | $218.78 M(+14.7%) |
| Dec 2015 | $190.68 M(+46.2%) | $190.68 M(+51.8%) |
| Sep 2015 | - | $125.57 M(-12.7%) |
| Jun 2015 | - | $143.84 M(+34.7%) |
| Mar 2015 | - | $106.81 M(-18.1%) |
| Dec 2014 | $130.40 M(+98.8%) | $130.40 M(-5.6%) |
| Sep 2014 | - | $138.12 M(+25.9%) |
| Jun 2014 | - | $109.68 M(+42.8%) |
| Mar 2014 | - | $76.83 M(+17.1%) |
| Dec 2013 | $65.58 M(-9.0%) | $65.58 M(+13.7%) |
| Sep 2013 | - | $57.69 M(+19.1%) |
| Jun 2013 | - | $48.45 M(+72.9%) |
| Mar 2013 | - | $28.02 M(-61.1%) |
| Dec 2012 | $72.07 M(-41.6%) | $72.07 M(-2.3%) |
| Sep 2012 | - | $73.78 M(-13.2%) |
| Jun 2012 | - | $84.99 M(-12.8%) |
| Mar 2012 | - | $97.48 M(-21.1%) |
| Dec 2011 | $123.49 M(-22.7%) | $123.49 M(-18.0%) |
| Jun 2011 | - | $150.65 M(+9.7%) |
| Mar 2011 | - | $137.32 M(-27.4%) |
| Dec 2010 | $159.83 M(+303.5%) | - |
| Jun 2010 | - | $189.25 M(+400.7%) |
| Mar 2010 | - | $37.80 M |
| Dec 2009 | $39.61 M(+47.3%) | - |
| Dec 2008 | $26.90 M(+13.0%) | - |
| Dec 2007 | $23.80 M | - |
FAQ
- What is H World Group Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for H World Group Limited?
- What is H World Group Limited annual cash & cash equivalents year-on-year change?
- What is H World Group Limited quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for H World Group Limited?
- What is H World Group Limited quarterly cash and cash equivalents year-on-year change?
What is H World Group Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of HTHT is $979.89 M
What is the all time high annual cash & cash equivalents for H World Group Limited?
H World Group Limited all-time high annual cash & cash equivalents is $1.08 B
What is H World Group Limited annual cash & cash equivalents year-on-year change?
Over the past year, HTHT annual cash & cash equivalents has changed by +$460.56 M (+88.68%)
What is H World Group Limited quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HTHT is $1.03 B
What is the all time high quarterly cash and cash equivalents for H World Group Limited?
H World Group Limited all-time high quarterly cash and cash equivalents is $1.30 B
What is H World Group Limited quarterly cash and cash equivalents year-on-year change?
Over the past year, HTHT quarterly cash and cash equivalents has changed by +$53.59 M (+5.47%)