H (Hyatt Hotels) Ending Cash Position: $538 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

H Hyatt Hotels Corp H
77 GF Score
Price $176.64
GF Value $166.23
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Hyatt Hotels Ending Cash Position?

Hyatt Hotels H -1.25% 77 Ending Cash Position is $538 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 Ending Cash Position for the quarter that ended in Jun. 2026 was $538 Mil.

Hyatt Hotels's quarterly Ending Cash Position declined from Dec. 2025 ($788 Mil) to Mar. 2026 ($594 Mil) and declined from Mar. 2026 ($594 Mil) to Jun. 2026 ($538 Mil).

Hyatt Hotels's annual Ending Cash Position increased from Dec. 2023 ($919 Mil) to Dec. 2024 ($1,015 Mil) but then declined from Dec. 2024 ($1,015 Mil) to Dec. 2025 ($788 Mil).

Hyatt Hotels Ending Cash Position Related Terms

Hyatt Hotels Ending Cash Position Historical Data

* Premium members only.

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

Hyatt Hotels Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,065.00 1,067.00 919.00 1,015.00 788.00

Hyatt Hotels Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 851.00 698.00 788.00 594.00 538.00
H
77GF Score
Hyatt Hotels Corp H
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hyatt Hotels Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hyatt Hotels's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1015+-227
=788

Hyatt Hotels's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=594+-56
=538

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $538 Mil mean?
Hyatt Hotels (H) has a Ending Cash Position of $538 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hyatt Hotels and its competitors.
Is Hyatt Hotels' Ending Cash Position too high?
Hyatt Hotels' current Ending Cash Position is $538 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' Ending Cash Position compare to HTHT and WH?
Hyatt Hotels' Ending Cash Position of $538 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 Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hyatt Hotels and its competitors. Hyatt Hotels's current Ending Cash Position is $538 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 $176.64 — trading 6.3% above its estimated fair value. The current Ending Cash Position is $538 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Hyatt Hotels (H), the current Ending Cash Position is $538 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 $176.64 is trading 6.3% above its estimated GF Value™ of $166.23. GuruFocus considers Hyatt Hotels to be Fairly Valued.

Key valuation signals for H:

  • Ending Cash Position: $538 Mil
  • GF Value™: $166.23 vs. price of $176.64 (6.3% 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

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

$176.64
Price
$166.23
GF Value