Trip.com Group Limited Cash and Restricted Cash
Trip.com Group Limited (TRPCF) had Cash and Restricted Cash of CNY 46.45 billion as of 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-28
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.45B CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.09B CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.98B CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.49B CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 46.45B CNY 20-F · filed 2026-04-28 |
| 2024-12-31 | 51.09B CNY 20-F · filed 2026-04-28 |
| 2023-12-31 | 43.98B CNY 20-F · filed 2026-04-28 |
| 2022-12-31 | 18.49B CNY 20-F · filed 2026-04-28 |
| 2021-12-31 | 21.20B CNY 20-F · filed 2025-04-11 |
| 2020-12-31 | 19.41B CNY 20-F · filed 2024-04-29 |
| 2019-12-31 | 21.75B CNY 20-F · filed 2023-03-27 |
| 2018-12-31 | 25.77B CNY 20-F · filed 2022-04-27 |
| 2017-12-31 | 19.99B CNY 20-F · filed 2021-03-15 |
| 2016-12-31 | 20.18B CNY 20-F · filed 2020-04-09 |
| 2015-12-31 | 21.50B CNY 20-F · filed 2019-03-15 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $6.64B 20-F · filed 2026-04-28 | |
| 2024-12-31 | $7.31B 20-F · filed 2026-04-28 | $7.00B 20-F · filed 2025-04-11 |
| 2023-12-31 | $6.03B 20-F · filed 2025-04-11 | $6.20B 20-F · filed 2024-04-29 |
| 2022-12-31 | $2.60B 20-F · filed 2024-04-29 | $2.68B 20-F · filed 2023-03-27 |
| 2021-12-31 | $3.07B 20-F · filed 2023-03-27 | $3.33B 20-F · filed 2022-04-27 |
| 2020-12-31 | $3.05B 20-F · filed 2022-04-27 | $2.98B 20-F · filed 2021-03-15 |
| 2019-12-31 | $3.33B 20-F · filed 2021-03-15 | $3.12B 20-F · filed 2020-04-09 |
| 2018-12-31 | $3.70B 20-F · filed 2020-04-09 | $3.75B 20-F · filed 2019-03-15 |
| 2017-12-31 | $2.91B 20-F · filed 2019-03-15 |