H (Hyatt Hotels) Beginning Cash Position: $594 Mil (As of Jun. 2026)

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H Hyatt Hotels Corp H
77 GF Score
Price $177.65
GF Value $166.23
Valuation Fairly Valued
! 5 Warning Signs
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What is Hyatt Hotels Beginning Cash Position?

Hyatt Hotels H -0.69% 77 Beginning Cash Position is $594 Mil as of Jun. 2026. GuruFocus rates H with a GF Score™ of 77/100 and a GF Value™ of $166.23 (Fairly Valued). The stock has 5 warning signs investors should review.

Hyatt Hotels's Beginning Cash Position for the quarter that ended in Jun. 2026 was $594 Mil.

Hyatt Hotels's quarterly Beginning Cash Position increased from Dec. 2025 ($748 Mil) to Mar. 2026 ($788 Mil) but then declined from Mar. 2026 ($788 Mil) to Jun. 2026 ($594 Mil).

Hyatt Hotels's annual Beginning Cash Position declined from Dec. 2023 ($1,064 Mil) to Dec. 2024 ($922 Mil) but then increased from Dec. 2024 ($922 Mil) to Dec. 2025 ($1,015 Mil).

Hyatt Hotels Beginning Cash Position Related Terms

Hyatt Hotels Beginning Cash Position Historical Data

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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.

Hyatt Hotels Beginning Cash Position Chart

Hyatt Hotels Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,237.00 1,065.00 1,064.00 922.00 1,015.00

Hyatt Hotels Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,689.00 851.00 748.00 788.00 594.00
H
77GF Score
Hyatt Hotels Corp H
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Beginning Cash Position of $594 Mil mean?
Hyatt Hotels (H) has a Beginning Cash Position of $594 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Hyatt Hotels and its competitors.
Is Hyatt Hotels' Beginning Cash Position too high?
Hyatt Hotels' current Beginning Cash Position is $594 Mil. Overall, Hyatt Hotels has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hyatt Hotels' Beginning Cash Position compare to HTHT and WH?
Hyatt Hotels' Beginning Cash Position of $594 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Hyatt Hotels and its competitors. Hyatt Hotels's current Beginning Cash Position is $594 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyatt Hotels stock overvalued right now?
Based on GuruFocus' analysis, Hyatt Hotels (H) is currently considered Fairly Valued. The stock's GF Value™ is $166.23, compared to a current price of $177.65 — trading 6.9% above its estimated fair value. The current Beginning Cash Position is $594 Mil. Hyatt Hotels' overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Hyatt Hotels (H), the current Beginning Cash Position is $594 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hyatt Hotels (H) Overvalued in 2026?

Based on GuruFocus' analysis, Hyatt Hotels stock appears to be overvalued. The current stock price of $177.65 is trading 6.9% above its estimated GF Value™ of $166.23. GuruFocus considers Hyatt Hotels to be Fairly Valued.

Key valuation signals for H:

  • Beginning Cash Position: $594 Mil
  • GF Value™: $166.23 vs. price of $177.65 (6.9% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hyatt Hotels Business Description

Other Exchanges 1HTA:Germany
Address 150 North Riverside Plaza, 8th Floor, Chicago, IL, USA, 60606
Hyatt is an operator of owned (2% of total rooms) and managed and franchised (98%) properties across about 35 upscale luxury brands, which include vacation brands (Apple Leisure Group, Hyatt Ziva, and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, the wellness brand Miraval, and the midscale extended-stay brand Studios. Hyatt acquired Two Roads Hospitality in 2018 and Apple Leisure Group in 2021. Regional exposure, as a percentage of total rooms, is 45% for the US, 31% for the rest of the world, and 24% for Asia-Pacific.
77GF Score

Get the complete analysis for H

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$177.65
Price
$166.23
GF Value