Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Hyatt Hotels | H - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
164.26
Daily Change
-0.20
-0.12%
Monthly
11.31%
Yearly
45.65%
Q2 Forecast
160.74
Hyatt Hotels reported $787M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 14.04B
Cash and Equivalent
USD 787M
Cost of Sales
USD 423M
Current Assets
USD 2.18B
Current Liabilities
USD 2.89B
Debt
USD 4.28B
Dividend Yield
0.37
EBIT
USD 536M
EBITDA
USD 292M
Employees
52K
EPS Earnings Per Share
USD 1.33
Equity Capital and Reserves
USD 3.33B
Gross Profit on Sales
USD 1.25B
Interest Expense on Debt
USD 87M
Interest Income
USD 31M
Loan Capital
USD 4.27B
Market Capitalization
USD 16.7B
Net Income
USD -20M
Operating Expenses
USD 375M
Operating Profit
USD 536M
Ordinary Share Capital
USD 1M
PE Price to Earnings
95.1
Pre-Tax Profit
USD 75M
Sales Revenues
USD 1.79B
Selling and Administration Expenses
USD 308M
Stock
USD 8M
Trade Creditors
USD 451M
Trade Debtors
USD 2.04B
Cash And Equivalent
Change
Date
Alibaba
CNY 135.07B
48.05B
Sep/2025
Aramark
USD 439.63M
199.46M
Dec/2025
Booking Holdings
USD 17.2B
694M
Dec/2025
Boyd Gaming
USD 372.7M
19.3M
Mar/2026
Brightstar Lottery PLC
USD 1.45B
153M
Dec/2025
Caesars Entertainment
USD 887M
51M
Dec/2025
Carnival
USD 1.42B
504M
Dec/2025
Choice Hotels International
USD 45M
7.59M
Dec/2025
Expedia
USD 5.41B
413M
Dec/2025
Hilton Worldwide
USD 918M
139M
Dec/2025
Huazhu Limited
CNY 7.1B
3.04B
Sep/2025
Hyatt Hotels
USD 787M
90M
Dec/2025
Intercontinental Hotels
USD 611M
397M
Jun/2025
Las Vegas Sands
USD 3.33B
510M
Mar/2026
Light & Wonder
USD 167M
69M
Dec/2025
Marriott International
USD 358M
320M
Dec/2025
Marriott Vacations Worldwide
USD 406M
68M
Dec/2025
MGM Resorts International
USD 2.06B
70.55M
Dec/2025
Monarch
USD 96.47M
11.17M
Dec/2025
Penn National Gaming
USD 708M
21.4M
Mar/2026
Royal Caribbean Cruises
USD 825M
393M
Dec/2025
TripAdvisor
USD 1.04B
183M
Dec/2025
Tuniu
CNY 229.14M
208.94M
Sep/2025
Vail Resorts
USD 384.74M
196.73M
Dec/2025
Wynn Resorts
USD 1.49B
498.46M
Sep/2025
Yum Brands
USD 709M
336M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.400
1.45
-1.51%
Brent
105.330
0.26
0.25%
Natural gas
2.5230
0.09
-3.48%
Gasoline
3.4626
0.00
0.01%
Heating Oil
3.8874
0.10
-2.53%
Gold
4709.27
11.21
0.24%
Silver
75.630
0.25
0.33%
Copper
6.0235
0.05
-0.86%
Soybeans
1163.75
4.00
0.34%
Wheat
608.25
2.50
-0.41%
Coal
130.20
1.10
0.85%
Steel
3152.00
17.00
0.54%
TTF Gas
44.86
0.37
0.82%
Lumber
582.50
1.00
-0.17%
Iron Ore CNY
786.50
3.00
0.38%
More
Actual
Chg
%Chg
EURUSD
1.17216
0.0038
0.33%
GBPUSD
1.35316
0.0064
0.48%
AUDUSD
0.71531
0.0025
0.35%
NZDUSD
0.58820
0.0028
0.48%
USDJPY
159.377
0.3245
-0.20%
USDCNY
6.83404
0.0009
-0.01%
USDCHF
0.78503
0.0015
-0.19%
USDCAD
1.36685
0.0032
-0.24%
USDMXN
17.3842
0.0357
-0.20%
USDINR
94.0657
0.0266
-0.03%
USDBRL
5.00800
0.0197
-0.39%
USDRUB
75.2500
0.6250
-0.82%
USDKRW
1476.64
5.0000
-0.34%
DXY
98.533
0.2370
-0.24%
USDTRY
44.9900
0.0113
0.03%
More
Actual
Chg
%Chg
US500
7165.08
57
0.80%
US30
49231
80
-0.16%
US100
27304
521
1.95%
JP225
59716
576
0.97%
GB100
10379
78
-0.75%
DE40
24129
26
-0.11%
FR40
8158
69
-0.84%
IT40
47656
251
-0.52%
ES35
17691
195
-1.09%
ASX200
8787
7
-0.08%
SHANGHAI
4080
13
-0.33%
SENSEX
76664
1,000
-1.29%
TSX
33904
9
-0.03%
MOEX
2733
38
-1.39%
IBOVESPA
190745
633
-0.33%
More
Actual
Chg
%Chg
Apple
271.06
2.37
-0.87%
Tesla
376.30
2.58
0.69%
Microsoft
424.62
8.87
2.13%
Amazon
263.99
8.91
3.49%
Meta
675.03
15.88
2.41%
Nvidia
208.27
8.63
4.32%
Visa
309.42
0.54
0.17%
JPMorgan
308.28
3.41
-1.09%
Oracle
173.28
3.00
-1.70%
J&J
227.50
3.15
-1.37%
P&G
148.18
2.47
1.70%
Exxon Mobil
148.91
1.62
-1.08%
Alphabet
344.40
5.51
1.63%
Goldman Sachs
926.91
4.39
-0.47%
Caterpillar
830.79
4.45
-0.53%
More
Actual
Chg
%Chg
United States
4.3070
0.022
-0.02%
United Kingdom
4.9350
0.013
0.01%
Japan
2.4406
0.014
0.01%
Australia
4.9830
0.026
-0.03%
Germany
3.0068
0.003
0.00%
Brazil
13.8130
0.093
0.09%
Russia
14.5200
0.210
0.21%
India
6.9840
0.035
0.04%
Canada
3.4630
0.022
-0.02%
Italy
3.8030
0.004
0.00%
France
3.6456
0.021
-0.02%
South Africa
8.6100
0.015
-0.02%
China
1.7610
0.015
0.02%
Switzerland
0.4380
0.026
0.03%
Chile
5.4600
0.090
0.09%
More
Actual
Chg
%Chg
Bitcoin
77636
176
0.23%
Ether
2319.58
3.7802
0.16%
Binance
630.0
6.6200
-1.04%
Cardano
0.25029
0.0002
-0.08%
Solana
86.1199
0.1001
-0.12%
XRP
1.42417
0.0099
-0.69%
Polkadot
1.25
0.0066
-0.53%
Avalanche
9.36
0.0400
-0.43%
Polygon
0.09
0.0001
0.11%
Cosmos
2.03
0.0395
1.98%
Dai
0.99921
0.0005
-0.05%
Litecoin
56.075
0.4666
-0.83%
Uniswap
3.26
0.0059
0.18%
Algorand
0.11
0.0053
4.81%
Bitcoin Cash
453.90
2.5952
-0.57%
More
News
Agricultural Commodities Updates: Ora...
FX Updates: Brazilian Real Increases...
Coal Falls to Over 7-Week Low
The Dow Jones Index Closes 0.12% Lowe...
Ibovespa Edges Lower on US-Iran Stand...
S&P and Nasdaq Close at Record Levels
US Natgas Prices Extend Losses to 18-...
TSX Flat Amid US-Iran Standoff
Wheat Futures Ease from 3-Week High
Brent Rises for 5th Session
More