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WH (Wyndham Hotels & Resorts) Ending Cash Position : $82 Mil (As of Sep. 2024)


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What is Wyndham Hotels & Resorts Ending Cash Position?

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).


Wyndham Hotels & Resorts Ending Cash Position Historical Data

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.

* Premium members only.

Wyndham Hotels & Resorts Ending Cash Position Chart

Wyndham Hotels & Resorts Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 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 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 79.00 66.00 50.00 79.00 82.00

Wyndham Hotels & Resorts 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.

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


Wyndham Hotels & Resorts Ending Cash Position Related Terms

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Wyndham Hotels & Resorts Business Description

Traded in Other Exchanges
Address
22 Sylvan Way, Parsippany, NJ, USA, 07054
As of Dec. 31, 2023, Wyndham Hotels & Resorts operates 872,000 rooms across more than 20 brands predominantly in the economy and midscale segments. Super 8 is the largest brand, representing around 19% of all rooms, with Days Inn (13%) and Ramada (14%) the next two largest brands. During the past several years, the company has expanded its extended stay/lifestyle brands, which appeal to travelers seeking to experience the local culture of a given location. The company closed its La Quinta acquisition in the second quarter of 2018, adding around 90,000 rooms at the time the deal closed. Wyndham launched a new extended stay economy scale segment concept, ECHO, in the spring of 2022. The United States represents 57% of total rooms.
Executives
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