Wyndham Hotels & Resorts (FRA:2WY) Ending Cash Position : €46 Mil (As of Mar. 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 Mar. 2024 was €46 Mil.

Wyndham Hotels & Resorts's quarterly Ending Cash Position declined from Sep. 2023 (€74 Mil) to Dec. 2023 (€61 Mil) and declined from Dec. 2023 (€61 Mil) to Mar. 2024 (€46 Mil).

Wyndham Hotels & Resorts's annual Ending Cash Position increased from Dec. 2021 (€151 Mil) to Dec. 2022 (€152 Mil) but then declined from Dec. 2022 (€152 Mil) to Dec. 2023 (€61 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.

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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

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84.60

405.25

151.34

151.98

60.52

Wyndham Hotels & Resorts Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															140.10	58.15	74.02	60.52	46.00

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
	=	147.637	+	-87.115
	=	61

Wyndham Hotels & Resorts's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	60.72	+	-14.72
	=	46

Wyndham Hotels & Resorts Ending Cash Position Related Terms

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Wyndham Hotels & Resorts (FRA:2WY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Wyndham Hotels & Resorts Inc (FRA:2WY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

WH:USA

Address

22 Sylvan Way, Parsippany, NJ, USA, 07054

Website

https://www.wyndhamhotels.com

As of Dec. 31, 2022, Wyndham Hotels & Resorts operates 843,000 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 (14%) 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. Wyndham launched a new extended stay economy scale segment concept, ECHO, in the spring of 2022. The United States represents roughly 60% of total rooms. 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 Hotels & Resorts (FRA:2WY) Headlines

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