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H World Group Limited (HTHT) Cash and cash equivalents

annual cash & cash equivalents:

$1.02B+$43.93M(+4.48%)
December 31, 2024

Summary

  • As of today (June 1, 2025), HTHT annual cash & cash equivalents is $1.02 billion, with the most recent change of +$43.93 million (+4.48%) on December 31, 2024.
  • During the last 3 years, HTHT annual cash & cash equivalents has risen by +$221.19 million (+27.56%).
  • HTHT annual cash & cash equivalents is now -4.80% 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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quarterly cash & cash equivalents:

$1.13B+$102.86M(+10.05%)
March 1, 2025

Summary

  • As of today (June 1, 2025), HTHT quarterly cash & cash equivalents is $1.13 billion, with the most recent change of +$102.86 million (+10.05%) on March 1, 2025.
  • Over the past year, HTHT quarterly cash & cash equivalents has increased by +$296.34 million (+35.69%).
  • HTHT quarterly cash & cash equivalents is now -13.49% below its all-time high of $1.30 billion, reached on March 31, 2023.

Performance

HTHT quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HTHT Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+4.5%+35.7%
3 y3 years+27.6%+73.7%
5 y5 years+121.5%+345.1%

HTHT Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+97.1%-13.5%+117.0%
5 y5-year-4.8%+121.5%-13.5%+345.1%
alltimeall time-4.8%+4200.9%-13.5%+3920.9%

HTHT Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.13B(+10.0%)
Dec 2024
$1.02B(+4.5%)
$1.02B(-0.9%)
Sep 2024
-
$1.03B(-3.7%)
Jun 2024
-
$1.07B(+29.3%)
Mar 2024
-
$830.34M(-15.3%)
Dec 2023
$979.89M(+88.7%)
$979.89M(+24.0%)
Sep 2023
-
$790.41M(-21.6%)
Jun 2023
-
$1.01B(-22.6%)
Mar 2023
-
$1.30B(+150.8%)
Dec 2022
$519.33M(-35.3%)
$519.33M(-28.5%)
Sep 2022
-
$726.49M(+4.9%)
Jun 2022
-
$692.65M(+6.8%)
Mar 2022
-
$648.82M(-19.2%)
Dec 2021
$802.62M(-25.4%)
$802.62M(-3.5%)
Sep 2021
-
$832.10M(-13.2%)
Jun 2021
-
$959.15M(+9.9%)
Mar 2021
-
$872.84M(-18.8%)
Dec 2020
$1.08B(+132.7%)
$1.08B(+11.6%)
Sep 2020
-
$963.45M(+84.7%)
Jun 2020
-
$521.64M(+106.1%)
Mar 2020
-
$253.15M(-45.2%)
Dec 2019
$462.21M(-25.4%)
$462.21M(-17.9%)
Sep 2019
-
$563.30M(+15.9%)
Jun 2019
-
$485.84M(-15.1%)
Mar 2019
-
$572.01M(-7.7%)
Dec 2018
$619.57M(+16.4%)
$619.57M(+8.5%)
Sep 2018
-
$571.11M(-8.7%)
Jun 2018
-
$625.58M(+10.9%)
Mar 2018
-
$564.27M(+6.0%)
Dec 2017
$532.27M
$532.27M(+6.4%)
Sep 2017
-
$500.07M(+13.9%)
DateAnnualQuarterly
Jun 2017
-
$439.13M(+27.4%)
Mar 2017
-
$344.76M(-26.0%)
Dec 2016
$465.78M(+144.3%)
$465.78M(+3.5%)
Sep 2016
-
$450.00M(+21.1%)
Jun 2016
-
$371.56M(+69.8%)
Mar 2016
-
$218.78M(+14.7%)
Dec 2015
$190.68M(+46.2%)
$190.68M(+51.8%)
Sep 2015
-
$125.57M(-12.7%)
Jun 2015
-
$143.84M(+34.7%)
Mar 2015
-
$106.81M(-18.1%)
Dec 2014
$130.40M(+98.8%)
$130.40M(-5.6%)
Sep 2014
-
$138.12M(+25.9%)
Jun 2014
-
$109.68M(+42.8%)
Mar 2014
-
$76.83M(+17.1%)
Dec 2013
$65.58M(-9.0%)
$65.58M(+13.7%)
Sep 2013
-
$57.69M(+19.1%)
Jun 2013
-
$48.45M(+72.9%)
Mar 2013
-
$28.02M(-61.1%)
Dec 2012
$72.07M(-41.6%)
$72.07M(-2.3%)
Sep 2012
-
$73.78M(-13.2%)
Jun 2012
-
$84.99M(-12.8%)
Mar 2012
-
$97.48M(-21.1%)
Dec 2011
$123.49M(-22.7%)
$123.49M(-18.0%)
Jun 2011
-
$150.65M(+9.7%)
Mar 2011
-
$137.32M(-27.4%)
Dec 2010
$159.83M(+303.5%)
-
Jun 2010
-
$189.25M(+400.7%)
Mar 2010
-
$37.80M
Dec 2009
$39.61M(+47.3%)
-
Dec 2008
$26.90M(+13.0%)
-
Dec 2007
$23.80M
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for H World Group Limited?
  • What is H World Group Limited quarterly cash & 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 $1.02B

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 $1.08B

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 +$43.93M (+4.48%)

What is H World Group Limited quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HTHT is $1.13B

What is the all time high quarterly cash & cash equivalents for H World Group Limited?

H World Group Limited all-time high quarterly cash & cash equivalents is $1.30B

What is H World Group Limited quarterly cash & cash equivalents year-on-year change?

Over the past year, HTHT quarterly cash & cash equivalents has changed by +$296.34M (+35.69%)
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