Hyatt Hotels (STU:1HTA) Ending Cash Position : €699 Mil (As of Mar. 2024)

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What is Hyatt Hotels Ending Cash Position?

Hyatt Hotels's Ending Cash Position for the quarter that ended in Mar. 2024 was €699 Mil.

Hyatt Hotels's quarterly Ending Cash Position increased from Sep. 2023 (€673 Mil) to Dec. 2023 (€843 Mil) but then declined from Dec. 2023 (€843 Mil) to Mar. 2024 (€699 Mil).

Hyatt Hotels's annual Ending Cash Position increased from Dec. 2021 (€943 Mil) to Dec. 2022 (€1,007 Mil) but then declined from Dec. 2022 (€1,007 Mil) to Dec. 2023 (€843 Mil).

Hyatt Hotels Ending Cash Position Historical Data

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.

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Hyatt Hotels Ending Cash Position Chart

Hyatt Hotels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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956.70

1,016.81

942.53

1,007.25

842.72

Hyatt Hotels 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															939.60	859.31	672.77	842.72	699.20

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	975.688	+	-132.965
	=	843

Hyatt Hotels'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
	=	848.24	+	-149.04
	=	699

Hyatt Hotels Ending Cash Position Related Terms

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Hyatt Hotels (STU:1HTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hyatt Hotels Corp (STU:1HTA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

H:USA 1HTA:Germany

Address

150 North Riverside Plaza, 8th Floor, Chicago, IL, USA, 60606

Website

https://www.hyatt.com

Hyatt is an operator of owned (4% of total rooms) and managed and franchise (96%) properties across around 20 upscale luxury brands, which includes vacation brands (Apple Leisure Group, Hyatt Ziva and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, and the wellness brand Miraval. Hyatt acquired Two Roads in November 2018 and Apple Leisure Group in 2021. The regional exposure as a percentage of total rooms is 55% Americas, 19% Asia-Pacific, and 26% rest of world.

Hyatt Hotels (STU:1HTA) Headlines

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