Xenia Hotels & Resorts (XHR)

Cash on Hand as of September 2025 : S$0.24 Billion

According to Xenia Hotels & Resorts 's latest financial reports the company has S$0.24 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.

Xenia Hotels & Resorts - Cash on Hand chart (from 2014 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$0.10 B	-51.14%
2023-12-31	S$0.21 B	-46.81%
2022-12-31	S$0.40 B	-41.52%
2021-12-31	S$0.69 B	35.63%
2020-12-31	S$0.51 B	245.11%
2019-12-31	S$0.14 B	19.66%
2018-12-31	S$0.12 B	29.89%
2017-12-31	S$96.14 M	-69.25%
2016-12-31	S$0.31 B	80.97%
2015-12-31	S$0.17 B	-19.8%
2014-12-31	S$0.21 B	90.7%
2013-12-31	S$0.11 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
RLJ Lodging Trust RLJ	S$0.48 B	99.12%	🇺🇸 USA
Ryman Hospitality Properties RHP	S$0.62 B	156.76%	🇺🇸 USA
Pebblebrook Hotel Trust PEB	S$0.28 B	18.55%	🇺🇸 USA
Interactive Brokers IBKR	S$6.64 B	2,624.15%	🇺🇸 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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Xenia Hotels & Resorts (XHR) - Cash on Hand

Cash on Hand as of September 2025 : S$0.24 Billion