Hyatt Hotels (H) - Cash on Hand

Cash on Hand as of September 2025 : C$1.03 Billion

According to Hyatt Hotels's latest financial reports the company has C$1.03 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Hyatt Hotels - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$1.98 B	66.99%
2023-12-31	C$1.18 B	-23.78%
2022-12-31	C$1.55 B	3.07%
2021-12-31	C$1.51 B	-36.96%
2020-12-31	C$2.39 B	91.19%
2019-12-31	C$1.25 B	34.31%
2018-12-31	C$0.93 B	34.65%
2017-12-31	C$0.69 B	-4.01%
2016-12-31	C$0.72 B	3.62%
2015-12-31	C$0.69 B	-26.22%
2014-12-31	C$0.94 B	83.57%
2013-12-31	C$0.51 B	-44.11%
2012-12-31	C$0.92 B	-19.23%
2011-12-31	C$1.14 B	-30.13%
2010-12-31	C$1.63 B	8.48%
2009-12-31	C$1.50 B	189.33%
2008-12-31	C$0.52 B	27.54%
2007-12-31	C$0.40 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Marriott International MAR	C$0.93 B	-9.48%	🇺🇸 USA
InterContinental Hotels Group IHG	C$0.85 B	-17.36%	🇬🇧 UK
Hilton Worldwide HLT	C$1.46 B	41.12%	🇺🇸 USA
Vail Resorts MTN	C$0.60 B	-41.22%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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