H (Hyatt Hotels) Beginning Cash Position : $1,015 Mil (As of Mar. 2025)

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What is Hyatt Hotels Beginning Cash Position?

Hyatt Hotels's Beginning Cash Position for the quarter that ended in Mar. 2025 was $1,015 Mil.

Hyatt Hotels's quarterly Beginning Cash Position declined from Sep. 2024 ($1,268 Mil) to Dec. 2024 ($1,108 Mil) and declined from Dec. 2024 ($1,108 Mil) to Mar. 2025 ($1,015 Mil).

Hyatt Hotels's annual Beginning Cash Position declined from Dec. 2022 ($1,065 Mil) to Dec. 2023 ($1,064 Mil) and declined from Dec. 2023 ($1,064 Mil) to Dec. 2024 ($922 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1,063.00

1,237.00

1,065.00

1,064.00

922.00

Hyatt Hotels Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															922.00	760.00	1,268.00	1,108.00	1,015.00

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 Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

1HTA:Germany 1HTA:Germany

Address

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

Website

https://www.hyatt.com

Hyatt is an operator of owned (3% of total rooms) and managed and franchised (97%) properties across about 30 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, the wellness brand Miraval, and the midscale extended-stay brand Studios. Hyatt acquired Two Roads Hospitality in 2018 and Apple Leisure Group in 2021. The regional exposure as a percentage of total rooms is 63% Americas, 15% rest of world, and 22% Asia-Pacific.

Executives

Mark R Vondrasek	officer: See Remarks	C/O AFFINION GROUP HOLDINGS, INC., 6 HIGH RIDGE PARK, STAMFORD CT 06905
Susan D Kronick	director	C/O MACY'S, INC., 7 WEST SEVENTH STREET, CINCINNATI OH 45202
Joan Bottarini	officer: See Remarks	150 NORTH RIVERSIDE PLAZA, CHICAGO IL 60606
David Udell	officer: See Remarks	71 SOUTH WACKER DRIVE, 12TH FLOOR, CHICAGO IL 60606
Mark Samuel Hoplamazian	director, officer: President & CEO	71 SOUTH WACKER DRIVE, SUITE 4700, CHICAGO IL 60606
Michael A Rocca	director	C/O LIGAND PHARMACEUTICALS INCORPORATED, 10275 SCIENCE CENTER DRIVE, SAN DIEGO CA 92121
Margaret C. Egan	officer: See Remarks	150 NORTH RIVERSIDE PLAZA, CHICAGO IL 60606
Malaika Myers	officer: See Remarks	71 SOUTH WACKER DRIVE, CHICAGO IL 60606
Gigi Pritzker Pucker	10 percent owner, other: See Remarks	71 S. WACKER DRIVE, SUITE 4600, C/O PRITZKER FAMILY OFFICE, CHICAGO IL 60606
Ghhc, L.l.c.	other: See Remarks	71 S. WACKER DRIVE, SUITE 4700, CHICAGO IL 60606
F.l.p. Trust #14	other: See Remarks	71 S. WACKER DRIVE, SUITE 4700, CHICAGO IL 60606
Peter Sears	officer: See Remarks	71 SOUTH WACKER DRIVE, 12TH FLOOR, CHICAGO IL 60606
Jnp Parachute Mirror Trust L	other: See Remarks	104 SOUTH MICHIGAN AVENUE, SUITE 900, CHICAGO IL 60603-5906
Jnp Parachute Mirror Trust K	other: See Remarks	104 SOUTH MICHIGAN AVENUE, SUITE 900, CHICAGO IL 60603-5906
Jnp 2010-pg Trust	other: See Remarks	104 SOUTH MICHIGAN AVENUE, SUITE 900, CHICAGO IL 60603-5906