Annual Cash & Cash Equivalents
$103.00M$37.00M+56.06%
Summary
- Current Value
- As of today, WH annual cash & cash equivalents is $103.00M, up +56.06% on
- Historical Performance
- WH annual cash & cash equivalents is down -39.77% over the past 3 years, and up +9.57% over the past 5 years
- All-Time High Comparison
- WH annual cash & cash equivalents is currently -79.11% below its historical high of $493.00M set on
- 3-Year Low Comparison
- WH annual cash & cash equivalents is +56.06% above its 3-year low of $66.00M reached on
- Sector Comparison
- WH annual cash & cash equivalents is higher than 51.78% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $103.00M | +56.1% | -39.8% | +9.6% | – | |
| Quarterly Cash & Cash Equivalents | $70.00M | -2.8% | -75.5% | -90.5% | – | |
| Price | $81.11 | -18.1% | +15.6% | +33.3% | – | |
| Annual Current Assets | $467.00M | +25.2% | -35.1% | -6.4% | +72.3% | |
| Annual Total Liabilities | $3.57B | +8.7% | +12.4% | – | +358.1% | |
| Annual Working Capital | $1.00M | +101.2% | -99.7% | -97.3% | +100.9% | |
| Annual Net Income | $289.00M | 0.0% | +18.4% | +84.1% | +94.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $161.00M | N/A | -36.0% |
| 5Y | $493.00M | N/A | -79.1% |
| All | $493.00M | -79.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $66.00M | +56.1% | |
| 5Y | $66.00M | +56.1% | |
| All | $28.00M | +267.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $103.00M | +56.1% | |
| $66.00M | -59.0% | |
| $161.00M | -5.8% | |
| $171.00M | -65.3% | |
| $493.00M | +424.5% |
| Year | Value | Change |
|---|---|---|
| $94.00M | -74.3% | |
| $366.00M | +542.1% | |
| $57.00M | +103.6% | |
| $28.00M | - |
FAQ
What is the current annual cash & cash equivalents of WH?
As of today, WH annual cash & cash equivalents is $103.00M
What is 1-year change in WH annual cash & cash equivalents?
WH annual cash & cash equivalents is up +56.06% year-over-year
What is 3-year change in WH annual cash & cash equivalents?
WH annual cash & cash equivalents is down -39.77% over the past 3 years
How far is WH annual cash & cash equivalents from its all-time high?
WH annual cash & cash equivalents is currently -79.11% below its historical high of $493.00M set on December 31, 2020
How does WH annual cash & cash equivalents rank versus sector peers?
WH annual cash & cash equivalents is higher than 51.78% of companies in Consumer Cyclical sector
When is WH next annual earnings release?
The next annual earnings release for WH is on
Quarterly Cash & Cash Equivalents
$70.00M$20.00M+40.00%
Summary
- Current Value
- As of today, WH quarterly cash & cash equivalents is $70.00M, up +40.00% on
- Historical Performance
- WH quarterly cash & cash equivalents is down -2.78% year-over-year, and down -75.52% over the past 3 years
- All-Time High Comparison
- WH quarterly cash & cash equivalents is currently -90.65% below its historical high of $749.00M set on
- 3-Year Low Comparison
- WH quarterly cash & cash equivalents is +45.83% above its 3-year low of $48.00M reached on
- Sector Comparison
- WH quarterly cash & cash equivalents is higher than 46.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $70.00M | +40.0% | -2.8% | -75.5% | -90.5% | |
| Annual Cash & Cash Equivalents | $103.00M | – | +56.1% | -39.8% | +9.6% | |
| Price | $81.11 | +4.8% | -18.1% | +15.6% | +33.3% | |
| Quarterly Current Assets | $508.00M | +7.2% | +14.2% | -20.6% | -55.4% | |
| Quarterly Total Liabilities | $3.76B | +0.9% | +5.4% | +19.3% | -4.3% | |
| Quarterly Working Capital | $69.00M | +392.9% | +592.9% | -71.3% | -90.9% | |
| Quarterly Net Income | $105.00M | +20.7% | +2.9% | +4.0% | +288.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $103.00M | N/A | -32.0% |
| 3Y | $161.00M | N/A | -56.5% |
| 5Y | $531.00M | -86.8% | |
| All | $749.00M | -90.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.00M | +45.8% | |
| 3Y | $48.00M | +45.8% | |
| 5Y | $48.00M | +45.8% | |
| All | $48.00M | +45.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WH?
As of today, WH quarterly cash & cash equivalents is $70.00M
What is WH quarterly cash & cash equivalents most recent change?
WH quarterly cash & cash equivalents was up +40.00% on September 30, 2025
What is 1-year change in WH quarterly cash & cash equivalents?
WH quarterly cash & cash equivalents is down -2.78% year-over-year
How far is WH quarterly cash & cash equivalents from its all-time high?
WH quarterly cash & cash equivalents is currently -90.65% below its historical high of $749.00M set on March 31, 2020
How does WH quarterly cash & cash equivalents rank versus sector peers?
WH quarterly cash & cash equivalents is higher than 46.56% of companies in Consumer Cyclical sector
When is WH next earnings release?
The next earnings release for WH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WH Official Website www.wyndhamhotels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1722684/000172268425000054/0001722684-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1722684/000172268425000005/0001722684-25-000005-index.htm
- WH Profile on Yahoo Finance finance.yahoo.com/quote/WH
- WH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wh