Xenia Hotels & Resorts, Inc. Cash and Cash Equivalents
Xenia Hotels & Resorts, Inc. (XHR) had Cash and Cash Equivalents of $112.36 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-30
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $112.36M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $101.08M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $140.43M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $188.24M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $112.36M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $101.08M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $140.43M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $188.24M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $172.61M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $112.56M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $78.20M 10-K · filed 2026-02-24 |
| 2024-09-30 | $161.47M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $143.61M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $140.11M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $164.72M 10-K · filed 2026-02-24 |
| 2023-09-30 | $219.16M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $255.29M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $283.15M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $305.10M 10-K · filed 2025-02-25 |
| 2022-09-30 | $259.88M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $223.76M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $179.08M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $517.38M 10-K · filed 2024-02-27 |
| 2021-09-30 | $517.46M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $500.34M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $354.60M 10-Q · filed 2022-05-03 |
| 2020-12-31 | $389.82M 10-K · filed 2023-03-02 |
| 2020-09-30 | $321.05M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $305.89M 10-Q · filed 2021-08-03 |
| 2020-03-31 | $396.82M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $110.84M 10-K · filed 2022-03-01 |
| 2019-09-30 | $116.48M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $110.37M 10-Q · filed 2020-07-30 |
| 2019-03-31 | $74.46M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $91.41M 10-K · filed 2021-03-01 |
| 2018-09-30 | $90.04M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $184.81M 10-Q · filed 2019-08-01 |
| 2018-03-31 | $255.51M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $71.88M 10-K · filed 2020-02-25 |
| 2017-09-30 | $450.44M 10-Q · filed 2018-11-05 |
| 2017-06-30 | $201.81M 10-Q · filed 2018-08-02 |
| 2017-03-31 | $202.37M 10-Q · filed 2018-05-03 |
| 2016-12-31 | $216.05M 10-K · filed 2019-02-26 |
| 2016-09-30 | $185.31M 10-Q · filed 2017-11-07 |
| 2016-06-30 | $278.06M 10-Q · filed 2017-08-08 |
| 2016-03-31 | $159.58M 10-Q · filed 2017-05-09 |
| 2015-12-31 | $122.15M 10-K · filed 2018-02-27 |
| 2015-09-30 | $99.43M 10-Q · filed 2016-11-07 |
| 2015-06-30 | $197.30M 10-Q · filed 2016-08-05 |
| 2015-03-31 | $238.13M 10-Q · filed 2016-05-11 |
| 2014-12-31 | $163.05M 10-K · filed 2017-02-28 |
| 2014-09-30 | $126.53M 10-Q · filed 2015-11-12 |
| 2014-06-30 | $145.72M 10-Q · filed 2015-08-13 |
| 2014-03-31 | $127.34M 10-Q · filed 2015-05-14 |
| 2013-12-31 | $89.17M 10-K · filed 2017-02-28 |
| 2012-12-31 | $65.00M 10-K · filed 2016-03-10 |
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