H World Group (BSP:H1TH34) Beginning Cash Position : R$4,309 Mil (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is H World Group Beginning Cash Position?

H World Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was R$4,309 Mil.

H World Group's quarterly Beginning Cash Position declined from Jun. 2023 (R$7,016 Mil) to Sep. 2023 (R$5,303 Mil) and declined from Sep. 2023 (R$5,303 Mil) to Dec. 2023 (R$4,309 Mil).

H World Group's annual Beginning Cash Position declined from Dec. 2021 (R$6,295 Mil) to Dec. 2022 (R$3,868 Mil) and declined from Dec. 2022 (R$3,868 Mil) to Dec. 2023 (R$3,478 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.

* Premium members only.

H World Group Beginning Cash Position Chart

H World Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

2,858.18

11,013.51

6,294.76

3,868.01

3,478.49

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
Beginning Cash Position	Get a 7-Day Free Trial															3,925.19	3,844.34	7,016.16	5,302.85	4,308.82

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

Thank you for viewing the detailed overview of H World Group's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

H World Group (BSP:H1TH34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » H World Group Ltd (BSP:H1TH34) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

HTHT:USA 01179:Hong Kong 0A2I:UK CL4:Germany

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.

H World Group (BSP:H1TH34) Headlines

No Headlines