Accor reported EUR1.2B in Cash and Equivalent for its fiscal semester ending in December of 2025.





Cash And Equivalent Change Date
Accor EUR 1.2B 70M Dec/2025
Aramark USD 475.72M 36.09M Mar/2026
Bureau Veritas EUR 1.37B 498.6M Dec/2025
Carnival USD 2.24B 819M Mar/2026
Compass GBP 1.03B 455.27M Dec/2023
Easyjet Plc GBP 2.29B 784M Jun/2026
Edenred EUR 1.88B 297M Dec/2025
Elior EUR 45M 0 Dec/2023
Emeis EUR 178.22M 474.59M Dec/2024
Hilton Worldwide USD 1.01B 445M Jun/2026
Intercontinental Hotels USD 1.13B 518M Dec/2025
Intercontinental Hotels USD 1.1B 491M Dec/2025
Lufthansa EUR 1.08B 83M Mar/2026
Marriott International USD 462M 8M Jun/2026
Melia Hotels EUR 232.47M 67.07M Dec/2025
OPAP EUR 771.03M 125.83M Sep/2025
Royal Caribbean Cruises USD 875M 363M Jun/2026
Ryanair Holdings EUR 2.48B 249.6M Jun/2026
Sodexo EUR 1.42B 622M Dec/2024
Whitbread GBP 233.7M 675.3M Jun/2026