Whitbread | WTB - Cash And Equivalent


Whitbread reported GBP275.4M in Cash and Equivalent for its fiscal semester ending in December of 2026.





Cash And Equivalent Change Date
Accor EUR 1.2B 70M Dec/2025
Aramark USD 499.42M 23.7M Jun/2026
Carnival USD 1.22B 1.02B Jun/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
Hilton Worldwide USD 774M 235M Sep/2026
Intercontinental Hotels USD 825M 304M Jun/2026
Lufthansa EUR 1.8B 722M Jun/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 851M 24M Sep/2026
Ryanair Holdings EUR 2.48B 249.6M Jun/2026
Sodexo EUR 1.13B 45M Dec/2026
Whitbread GBP 275.4M 41.7M Dec/2026