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Wyndham Hotels & Resorts's Ending Cash Position for the quarter that ended in Sep. 2024 was $82 Mil.
Wyndham Hotels & Resorts's quarterly Ending Cash Position increased from Mar. 2024 ($50 Mil) to Jun. 2024 ($79 Mil) and increased from Jun. 2024 ($79 Mil) to Sep. 2024 ($82 Mil).
Wyndham Hotels & Resorts's annual Ending Cash Position declined from Dec. 2021 ($171 Mil) to Dec. 2022 ($161 Mil) and declined from Dec. 2022 ($161 Mil) to Dec. 2023 ($66 Mil).
The historical data trend for Wyndham Hotels & Resorts'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.
Wyndham Hotels & Resorts Annual Data | |||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||||||
Ending Cash Position | Get a 7-Day Free Trial | 94.00 | 493.00 | 171.00 | 161.00 | 66.00 |
Wyndham Hotels & Resorts Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Ending Cash Position | Get a 7-Day Free Trial | 79.00 | 66.00 | 50.00 | 79.00 | 82.00 |
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.
Wyndham Hotels & Resorts's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 161 | + | -95 | |
= | 66 |
Wyndham Hotels & Resorts's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 79 | + | 3 | |
= | 82 |
Thank you for viewing the detailed overview of Wyndham Hotels & Resorts's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Scott R. Strickland | officer: Chief Info. Officer | C/O WYNDHAM HOTELS & RESORTS, INC., 22 SYLVAN WAY, PARSIPPANY NJ 07054 |
Michele Allen | officer: Chief Financial Officer | 22 SYLVAN WAY, PARSIPPANY NJ 07054 |
Stephen P Holmes | director | C/O CENDANT, 9 WEST 57TH, NEW YORK NY 10019 |
Nicola Rossi | officer: Chief Accounting Officer | WYNDHAM WORLDWIDE CORPORATION, 7 SYLVAN WAY, PARSIPPANY NJ 07054 |
Monica Melancon | officer: Chief Human Resource Officer | WYNDHAM HOTELS & RESORTS, INC., 22 SYLVAN WAY, PARSIPPANY NJ 07054 |
Geoffrey A Ballotti | director, officer: President & Chief Exec Officer | 36 S. PENNSYLVANIA STREET, SUITE 500, INDIANAPOLIS IN 46204 |
Lisa Checchio | officer: Chief Marketing Officer | 22 SYLVAN WAY, PARSIPPANY NJ 07054 |
Paul F Cash | director, officer: Gen. Counsel & Corp. Sec. | C/O WYNDHAM HOTELS & RESORTS, INC., 22 SYLVAN WAY, PARSIPPANY NJ 07054 |
Scott Lepage | officer: President, the Americas | WYNDHAM HOTELS & RESORTS, INC., 22 SYLVAN WAY, PARSIPPANY NJ 07054 |
Ronald L Nelson | director | |
Mary R Falvey | officer: Chief Admin. Officer | WYNDHAM WORLDWIDE CORPORATION, 7 SYLVAN WAY, PARSIPPANY NJ 07054 |
Thomas Hunter Barber | officer: Chief Stra & Dev Officer | C/O WYNDHAM HOTELS & RESORTS, INC., 22 SYLVAN WAY, PARSIPPANY NJ 07054 |
David B Wyshner | director, officer: Chief Financial Officer | C/O XPO LOGISTICS, INC., FIVE AMERICAN LANE, GREENWICH CT 06831 |
Pauline Richards | director | ARIES PARTNERS AND ARMOUR REINSURANCE LT, 11 CHURCH STREET, P.O. BOX HM 66, HAMILTON HM 11 D0 00000 |
Bruce Churchill | director | 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10024 |
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