H World Group (H World Group) Cash And Cash Equivalents : $973 Mil (As of Dec. 2023)

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What is H World Group Cash And Cash Equivalents?

H World Group's quarterly cash and cash equivalents declined from Jun. 2023 ($1,021.59 Mil) to Sep. 2023 ($790.23 Mil) but then increased from Sep. 2023 ($790.23 Mil) to Dec. 2023 ($972.80 Mil).

H World Group's annual cash and cash equivalents declined from Dec. 2021 ($803.23 Mil) to Dec. 2022 ($513.94 Mil) but then increased from Dec. 2022 ($513.94 Mil) to Dec. 2023 ($972.80 Mil).

H World Group Cash And Cash Equivalents Historical Data

The historical data trend for H World Group's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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H World Group Cash And Cash Equivalents Chart

H World Group Annual Data

Trend

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Dec20

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Dec22

Dec23

Cash And Cash Equivalents

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461.10

1,074.43

803.23

513.94

972.80

H World Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															513.94	1,300.70	1,021.59	790.23	972.80

H World Group Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

H World Group (NAS:HTHT) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

H World Group Cash And Cash Equivalents Related Terms

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H World Group (H World Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » H World Group Ltd (NAS:HTHT) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

01179:Hong Kong 0A2I:UK CL4:Germany CL4A:Germany H1TH34:Brazil

Address

No. 1299 Fenghua Road, Jiading District, Shanghai, CHN, 201803

Website

https://www.hworld.com

H World Group Ltd is a multi-brand hotel group in China with international operations. It operates in the leased, manachised, and franchised models. The company has two operating segments; legacy Huazhu and legacy DH. Its brand and product offering includes Economy hotel brands: HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, and Ibis Hotel, Midscale hotel brands: JI Hotel, Orange Hotel, Starway Hotel and Ibis Styles Hotel, Upper midscale hotel brands: Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, CitiGO Hotel and MAXX by Steigenberger, Upscale hotel brands: Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, Jaz in the City, and Grand Mercure; and Luxury hotel brand: Steigenberger Icon and Song Hotels.