Cash · 2011–2025
H World cash
$1.5B+45.0% · FY2025
H World (HTHT) reported $1.5B in cash for fiscal 2025, +45.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.5B | +45.0% | Open → |
| FY20242024-12-31 | $1.0B | +4.7% | Open → |
| FY20232023-12-31 | $978M | +88.1% | Open → |
| FY20222022-12-31 | $520M | −35.2% | Open → |
| FY20212021-12-31 | $803M | −25.4% | Open → |
| FY20202020-12-31 | $1.1B | +131.6% | Open → |
| FY20192019-12-31 | $465M | −25.0% | Open → |
| FY20182018-12-31 | $620M | +16.1% | Open → |
| FY20172017-12-31 | $534M | +11.9% | Open → |
| FY20162016-12-31 | $477M | +167.7% | Open → |
| FY20152015-12-31 | $178M | +42.8% | Open → |
| FY20142014-12-31 | $125M | +94.9% | Open → |
| FY20132013-12-31 | $64.1M | −13.8% | Open → |
| FY20122012-12-31 | $74.3M | −40.8% | Open → |
| FY20112011-12-31 | $125M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +19.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=H World cash |url=https://companiesranked.com/en/company/h-world/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). H World cash. CompaniesRanked. https://companiesranked.com/en/company/h-world/cash-on-handBibTeX
@misc{companiesranked-en-company-h-world-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{H World cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/h-world/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001104659-26-048058 · April 24, 2026
{{cite web |title=H World cash — 20-F (0001104659-26-048058) |url=https://www.sec.gov/Archives/edgar/data/1483994/000110465926048058/htht-20251231x20f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-24}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.