H World Group (H World Group) Ending Cash Position : $1,080 Mil (As of Dec. 2023)

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What is H World Group Ending Cash Position?

H World Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,080 Mil.

H World Group's quarterly Ending Cash Position declined from Jun. 2023 ($1,094 Mil) to Sep. 2023 ($863 Mil) but then increased from Sep. 2023 ($863 Mil) to Dec. 2023 ($1,080 Mil).

H World Group's annual Ending Cash Position declined from Dec. 2021 ($807 Mil) to Dec. 2022 ($730 Mil) but then increased from Dec. 2022 ($730 Mil) to Dec. 2023 ($1,080 Mil).

H World Group Ending Cash Position Historical Data

The historical data trend for H World Group'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.

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H World Group Ending Cash Position Chart

H World Group Annual Data

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Dec23

Ending Cash Position

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1,995.95

1,084.21

807.15

729.52

1,079.80

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
Ending Cash Position	Get a 7-Day Free Trial															729.52	1,502.27	1,094.20	862.71	1,079.80

H World Group 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.

H World Group'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
	=	709.924	+	369.878
	=	1,080

H World Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	879.387	+	200.415
	=	1,080

H World Group Ending Cash Position Related Terms

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H World Group (H World Group) Business Description

Industry

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

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Traded in Other Exchanges

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.