Hyatt Hotels Corp Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
Hyatt Hotels Corp (H) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations of -$250.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations · last filed 2026-07-30
- Hyatt Hotels Corp cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2025-03-31 was $724.00M.
- Hyatt Hotels Corp cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2024-03-31 was -$162.00M.
- Hyatt Hotels Corp cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2023-03-31 was -$61.00M.
- Hyatt Hotels Corp cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2025 was -$227.00M, a 344.09% decline from fiscal 2024.
- Hyatt Hotels Corp cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2024 was $93.00M.
- Hyatt Hotels Corp cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2023 was -$145.00M, a 7350.00% decline from fiscal 2022.
- Hyatt Hotels Corp cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2022 was $2.00M.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 9 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$250.00M 10-Q · filed 2026-07-30 | |||
| 2025-12-31 | -$227.00M 10-K · filed 2026-02-13 | |||
| 2025-09-30 | -$267.00M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$114.00M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | $724.00M 10-Q · filed 2025-05-01 | |||
| 2024-12-31 | $93.00M 10-K · filed 2026-02-13 | |||
| 2024-09-30 | $186.00M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $346.00M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$162.00M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | -$145.00M 10-K · filed 2026-02-13 | |||
| 2023-09-30 | -$349.00M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | -$136.00M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$61.00M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $2.00M 10-K · filed 2025-02-13 | |||
| 2022-09-30 | $554.00M 10-Q · filed 2023-11-02 | |||
| 2021-12-31 | -$172.00M 10-K · filed 2024-02-23 |