H World Group (MEX:HTHT) Beginning Cash Position : MXN21,239 Mil (As of Mar. 2025)

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What is H World Group Beginning Cash Position?

H World Group's Beginning Cash Position for the quarter that ended in Mar. 2025 was MXN21,239 Mil.

H World Group's quarterly Beginning Cash Position declined from Sep. 2024 (MXN22,732 Mil) to Dec. 2024 (MXN22,730 Mil) and declined from Dec. 2024 (MXN22,730 Mil) to Mar. 2025 (MXN21,239 Mil).

H World Group's annual Beginning Cash Position declined from Dec. 2022 (MXN14,377 Mil) to Dec. 2023 (MXN12,050 Mil) but then increased from Dec. 2023 (MXN12,050 Mil) to Dec. 2024 (MXN22,111 Mil).

H World Group Beginning Cash Position Historical Data

The historical data trend for H World Group'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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H World Group Beginning Cash Position Chart

H World Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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42,583.78

22,835.20

14,376.54

12,050.43

22,111.22

H World Group 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															17,756.60	16,866.30	22,731.78	22,729.95	21,239.07

H World Group 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.

H World Group Beginning Cash Position Related Terms

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H World Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » H World Group Ltd (MEX:HTHT) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

HTHT:USA 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.