Annual Cash & Cash Equivalents
$164.72 M
-$140.38 M-46.01%
December 31, 2023
Summary
- As of February 7, 2025, XHR annual cash & cash equivalents is $164.72 million, with the most recent change of -$140.38 million (-46.01%) on December 31, 2023.
- During the last 3 years, XHR annual cash & cash equivalents has fallen by -$225.10 million (-57.74%).
- XHR annual cash & cash equivalents is now -68.16% below its all-time high of $517.38 million, reached on December 31, 2021.
Performance
XHR Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$161.47 M
+$17.86 M+12.43%
September 30, 2024
Summary
- As of February 7, 2025, XHR quarterly cash and cash equivalents is $161.47 million, with the most recent change of +$17.86 million (+12.43%) on September 30, 2024.
- Over the past year, XHR quarterly cash and cash equivalents has dropped by -$57.70 million (-26.33%).
- XHR quarterly cash and cash equivalents is now -68.80% below its all-time high of $517.46 million, reached on September 30, 2021.
Performance
XHR Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
XHR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -46.0% | -26.3% |
| 3 y3 years | -57.7% | -26.3% |
| 5 y5 years | +80.2% | -26.3% |
XHR 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 | -68.2% | at low | -68.8% | +15.3% |
| 5 y | 5-year | -68.2% | +48.6% | -68.8% | +45.7% |
| alltime | all time | -68.2% | +129.2% | -68.8% | +124.6% |
Xenia Hotels & Resorts Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $161.47 M(+12.4%) |
| Jun 2024 | - | $143.61 M(+2.5%) |
| Mar 2024 | - | $140.11 M(-14.9%) |
| Dec 2023 | $164.72 M(-46.0%) | $164.72 M(-24.8%) |
| Sep 2023 | - | $219.16 M(-14.2%) |
| Jun 2023 | - | $255.29 M(-9.8%) |
| Mar 2023 | - | $283.15 M(-7.2%) |
| Dec 2022 | $305.10 M(-41.0%) | $305.10 M(+17.4%) |
| Sep 2022 | - | $259.88 M(+16.1%) |
| Jun 2022 | - | $223.76 M(+25.0%) |
| Mar 2022 | - | $179.08 M(-65.4%) |
| Dec 2021 | $517.38 M(+32.7%) | $517.38 M(-0.0%) |
| Sep 2021 | - | $517.46 M(+3.4%) |
| Jun 2021 | - | $500.34 M(+41.1%) |
| Mar 2021 | - | $354.60 M(-9.0%) |
| Dec 2020 | $389.82 M(+251.7%) | $389.82 M(+21.4%) |
| Sep 2020 | - | $321.05 M(+5.0%) |
| Jun 2020 | - | $305.89 M(-22.9%) |
| Mar 2020 | - | $396.82 M(+258.0%) |
| Dec 2019 | $110.84 M | $110.84 M(-4.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $116.48 M(+5.5%) |
| Jun 2019 | - | $110.37 M(+48.2%) |
| Mar 2019 | - | $74.46 M(-18.5%) |
| Dec 2018 | $91.41 M(+27.2%) | $91.41 M(+1.5%) |
| Sep 2018 | - | $90.04 M(-51.3%) |
| Jun 2018 | - | $184.81 M(-27.7%) |
| Mar 2018 | - | $255.51 M(+255.5%) |
| Dec 2017 | $71.88 M(-66.7%) | $71.88 M(-84.0%) |
| Sep 2017 | - | $450.44 M(+123.2%) |
| Jun 2017 | - | $201.81 M(-0.3%) |
| Mar 2017 | - | $202.37 M(-6.3%) |
| Dec 2016 | $216.05 M(+76.9%) | $216.05 M(+16.6%) |
| Sep 2016 | - | $185.31 M(-33.4%) |
| Jun 2016 | - | $278.06 M(+74.2%) |
| Mar 2016 | - | $159.58 M(+30.6%) |
| Dec 2015 | $122.15 M(-25.1%) | $122.15 M(+22.9%) |
| Sep 2015 | - | $99.43 M(-49.6%) |
| Jun 2015 | - | $197.30 M(-17.1%) |
| Mar 2015 | - | $238.13 M(+46.0%) |
| Dec 2014 | $163.05 M(+82.9%) | $163.05 M |
| Dec 2013 | $89.17 M | - |
FAQ
- What is Xenia Hotels & Resorts annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Xenia Hotels & Resorts?
- What is Xenia Hotels & Resorts annual cash & cash equivalents year-on-year change?
- What is Xenia Hotels & Resorts quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Xenia Hotels & Resorts?
- What is Xenia Hotels & Resorts quarterly cash and cash equivalents year-on-year change?
What is Xenia Hotels & Resorts annual cash & cash equivalents?
The current annual cash & cash equivalents of XHR is $164.72 M
What is the all time high annual cash & cash equivalents for Xenia Hotels & Resorts?
Xenia Hotels & Resorts all-time high annual cash & cash equivalents is $517.38 M
What is Xenia Hotels & Resorts annual cash & cash equivalents year-on-year change?
Over the past year, XHR annual cash & cash equivalents has changed by -$140.38 M (-46.01%)
What is Xenia Hotels & Resorts quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of XHR is $161.47 M
What is the all time high quarterly cash and cash equivalents for Xenia Hotels & Resorts?
Xenia Hotels & Resorts all-time high quarterly cash and cash equivalents is $517.46 M
What is Xenia Hotels & Resorts quarterly cash and cash equivalents year-on-year change?
Over the past year, XHR quarterly cash and cash equivalents has changed by -$57.70 M (-26.33%)