Hyatt Hotels (FRA:1HTA) Beginning Cash Position : €848 Mil (As of Mar. 2024)

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What is Hyatt Hotels Beginning Cash Position?

Hyatt Hotels's Beginning Cash Position for the quarter that ended in Mar. 2024 was €848 Mil.

Hyatt Hotels's quarterly Beginning Cash Position declined from Sep. 2023 (€872 Mil) to Dec. 2023 (€656 Mil) but then increased from Dec. 2023 (€656 Mil) to Mar. 2024 (€848 Mil).

Hyatt Hotels's annual Beginning Cash Position declined from Dec. 2021 (€1,095 Mil) to Dec. 2022 (€1,005 Mil) and declined from Dec. 2022 (€1,005 Mil) to Dec. 2023 (€976 Mil).

Hyatt Hotels Beginning Cash Position Historical Data

The historical data trend for Hyatt Hotels's Beginning Cash Position 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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Hyatt Hotels Beginning Cash Position Chart

Hyatt Hotels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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559.80

873.79

1,094.75

1,005.36

975.69

Hyatt Hotels Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															996.58	928.54	872.35	655.66	848.24

Hyatt Hotels Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Hyatt Hotels Beginning Cash Position Related Terms

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Hyatt Hotels (FRA:1HTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hyatt Hotels Corp (FRA:1HTA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

H:USA

Address

150 North Riverside Plaza, 8th Floor, Chicago, IL, USA, 60606

Website

https://www.hyatt.com

Hyatt is an operator of owned (4% of total rooms) and managed and franchise (96%) properties across around 20 upscale luxury brands, which includes vacation brands (Apple Leisure Group, Hyatt Ziva and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, and the wellness brand Miraval. Hyatt acquired Two Roads in November 2018 and Apple Leisure Group in 2021. The regional exposure as a percentage of total rooms is 55% Americas, 19% Asia-Pacific, and 26% rest of world.

Hyatt Hotels (FRA:1HTA) Headlines

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