NYSE:H | Cash on Hand | Hyatt Hotels Corp

Complete source-backed cash on hand history.

Available history
2008-12-31 to 2026-06-30
Data captured

Historical Cash on Hand

DateCash and equivalentsCurrent securities
2026-06-30$537M$69M
2026-03-31$593M$78M
2025-12-31$787M$26M
2025-09-30$697M$52M
2025-06-30$846M$66M
2025-03-31$1.74B$70M
2024-12-31$1.01B$372M
2024-09-30$1.1B$39M
2024-06-30$1.25B$704M
2024-03-31$740M$54M
2023-12-31$881M$15M
2023-09-30$701M$26M
2023-06-30$882M$24M
2023-03-31$948M$103M
2022-12-31$991M$158M
2022-09-30$1.22B$151M
2022-06-30$1.43B$527M
2022-03-31$1.02B$282M
2021-12-31$960M$227M
2021-09-30$2.42B$357M
2021-06-30$1.14B$593M
2021-03-31$1.08B$550M
2020-12-31$1.21B$675M
2020-09-30$1.78B$310M
2020-06-30$1.44B$65M
2020-03-31$1.19B$68M
2019-12-31$893M$68M
2019-09-30$660M$63M
2019-06-30$515M$62M
2019-03-31$547M$54M
2018-12-31$570M$116M
2018-09-30$1.01B$217M
2018-06-30$628M$154M
2018-03-31$1.16B$54M
2017-12-31$503M$49M
2017-09-30$383M$56M
2017-06-30$400M$51M
2017-03-31$374M$52M
2016-12-31$482M$56M
2016-09-30$544M$46M
2016-06-30$642M$49M
2016-03-31$771M$143M
2015-12-31$457M$121M
2015-09-30$569M$65M
2015-06-30$644M$80M
2015-03-31$563M$80M
2014-12-31$685M$73M
2014-09-30$263M$30M
2014-06-30$553M$30M
2014-03-31$765M$30M
2013-12-31$454M$59M
2013-09-30$774M$38M
2013-06-30$718M$87M
2013-03-31$330M$457M
2012-12-31$413M$25M
2012-09-30$446M$542M
2012-06-30$404M$502M
2012-03-31$542M$509M
2011-12-31$534M$22M
2011-09-30$690M$506M
2011-06-30$876M$521M
2011-03-31$1.14B—
2010-12-31$1.11B$22M
2010-09-30$1.01B—
2010-06-30$1.18B—
2009-12-31$1.33B—
2008-12-31$428M—