Expedia Group (EXPE) - Cash on Hand

Cash on Hand as of September 2025 : S$7.99 Billion

According to Expedia Group's latest financial reports the company has S$7.99 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.

Expedia Group - Cash on Hand chart (from 2004 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$6.09 B	8.49%
2023-12-31	S$5.61 B	1.11%
2022-12-31	S$5.55 B	-4.68%
2021-12-31	S$5.82 B	30.07%
2020-12-31	S$4.48 B	-13.47%
2019-12-31	S$5.17 B	53.4%
2018-12-31	S$3.37 B	-23.86%
2017-12-31	S$4.43 B	63.9%
2016-12-31	S$2.70 B	11.84%
2015-12-31	S$2.41 B	4.1%
2014-12-31	S$2.32 B	36.2%
2013-12-31	S$1.70 B	-28.02%
2012-12-31	S$2.37 B	36.79%
2011-12-31	S$1.73 B	9.37%
2010-12-31	S$1.58 B	63.94%
2009-12-31	S$0.96 B	-10.87%
2008-12-31	S$1.08 B	22.04%
2007-12-31	S$0.88 B	-32.1%
2006-12-31	S$1.30 B	164.22%
2005-12-31	S$0.49 B	94.63%
2004-12-31	S$0.25 B	-83.02%
2003-12-31	S$1.49 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
TripAdvisor TRIP	S$1.57 B	-80.26%	🇺🇸 USA
MakeMyTrip MMYT	S$1.07 B	-86.55%	🇮🇳 India

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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