Annual Cash & Cash Equivalents
$272.52 M
-$11.43 M-4.02%
31 December 2023
Summary:
Playa Hotels & Resorts NV annual cash & cash equivalents is currently $272.52 million, with the most recent change of -$11.43 million (-4.02%) on 31 December 2023. During the last 3 years, it has risen by +$2.43 million (+0.90%). PLYA annual cash & cash equivalents is now -4.02% below its all-time high of $283.94 million, reached on 31 December 2022.PLYA Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$211.14 M
-$22.80 M-9.75%
30 September 2024
Summary:
Playa Hotels & Resorts NV quarterly cash and cash equivalents is currently $211.14 million, with the most recent change of -$22.80 million (-9.75%) on 30 September 2024. Over the past year, it has dropped by -$61.38 million (-22.52%). PLYA quarterly cash and cash equivalents is now -43.20% below its all-time high of $371.69 million, reached on 30 September 2022.PLYA Quarterly Cash And Cash Equivalents Chart
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PLYA Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -22.5% |
| 3 y3 years | +0.9% | -21.8% |
| 5 y5 years | +1202.0% | +908.7% |
PLYA Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -4.0% | +0.9% | -43.2% | +14.5% |
| 5 y | 5 years | -4.0% | +1202.0% | -43.2% | +908.7% |
| alltime | all time | -4.0% | >+9999.0% | -43.2% | >+9999.0% |
Playa Hotels & Resorts NV Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $211.14 M(-9.7%) |
| June 2024 | - | $233.94 M(-18.0%) |
| Mar 2024 | - | $285.34 M(+4.7%) |
| Dec 2023 | $272.52 M(-4.0%) | $272.52 M(+47.8%) |
| Sept 2023 | - | $184.41 M(-31.4%) |
| June 2023 | - | $268.85 M(-4.5%) |
| Mar 2023 | - | $281.46 M(-0.9%) |
| Dec 2022 | $283.94 M(+5.1%) | $283.94 M(-23.6%) |
| Sept 2022 | - | $371.69 M(+6.6%) |
| June 2022 | - | $348.80 M(+16.3%) |
| Mar 2022 | - | $299.80 M(+11.0%) |
| Dec 2021 | $270.09 M(+83.8%) | $270.09 M(+16.7%) |
| Sept 2021 | - | $231.46 M(-2.6%) |
| June 2021 | - | $237.72 M(+18.6%) |
| Mar 2021 | - | $200.43 M(+36.4%) |
| Dec 2020 | $146.92 M(+601.9%) | $146.92 M(-24.9%) |
| Sept 2020 | - | $195.52 M(-22.1%) |
| June 2020 | - | $251.02 M(+260.6%) |
| Mar 2020 | - | $69.61 M(+232.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $20.93 M(-82.0%) | $20.93 M(-25.7%) |
| Sept 2019 | - | $28.16 M(-73.1%) |
| June 2019 | - | $104.51 M(-5.9%) |
| Mar 2019 | - | $111.02 M(-4.6%) |
| Dec 2018 | $116.35 M(-0.7%) | $116.35 M(-15.5%) |
| Sept 2018 | - | $137.69 M(-5.6%) |
| June 2018 | - | $145.86 M(+4.1%) |
| Mar 2018 | - | $140.07 M(+19.5%) |
| Dec 2017 | $117.23 M(>+9900.0%) | $117.23 M(-14.9%) |
| Sept 2017 | - | $137.83 M(-29.4%) |
| June 2017 | - | $195.35 M(+45.6%) |
| Mar 2017 | - | $134.16 M(>+9900.0%) |
| Dec 2016 | $144.00 K(-87.1%) | $144.00 K(+72.0%) |
| Sept 2016 | - | $83.70 K(-45.3%) |
| June 2016 | - | $152.90 K(-62.7%) |
| Mar 2016 | - | $410.20 K(-75.9%) |
| Dec 2015 | $1.12 M | - |
| Sept 2015 | - | $1.70 M(+657.5%) |
| June 2015 | - | $225.00 K |
FAQ
- What is Playa Hotels & Resorts NV annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV quarterly cash and cash equivalents year-on-year change?
What is Playa Hotels & Resorts NV annual cash & cash equivalents?
The current annual cash & cash equivalents of PLYA is $272.52 M
What is the all time high annual cash & cash equivalents for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high annual cash & cash equivalents is $283.94 M
What is Playa Hotels & Resorts NV quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PLYA is $211.14 M
What is the all time high quarterly cash and cash equivalents for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high quarterly cash and cash equivalents is $371.69 M
What is Playa Hotels & Resorts NV quarterly cash and cash equivalents year-on-year change?
Over the past year, PLYA quarterly cash and cash equivalents has changed by -$61.38 M (-22.52%)