Hyatt Hotels Corp (H) stock
HNYSEHotels & MotelsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 4/30177% above fair value
$187.70+0.49 (+0.26%)
Close on Nov 13, 2026Market cap $17.53BP/E 97.3Yield 0.08%
Hyatt Hotels cash
Cash and short-term investments held at the end of each period.
Hyatt Hotels's cash was $495.00M at Sep 30, 2026. For fiscal 2025 it was $813.00M, down 41.4% from the year before. Over ten years it grew 2.9% a year on average. The highest annual figure on record is $1.91B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $813.00M | -41.4% |
| FY2024 | Dec 31, 2024 | $1.39B | +54.8% |
| FY2023 | Dec 31, 2023 | $896.00M | -26.9% |
| FY2022 | Dec 31, 2022 | $1.23B | -5.2% |
| FY2021 | Dec 31, 2021 | $1.29B | -32.4% |
| FY2020 | Dec 31, 2020 | $1.91B | +69.1% |
| FY2019 | Dec 31, 2019 | $1.13B | +53.3% |
| FY2018 | Dec 31, 2018 | $738.00M | -7.9% |
| FY2017 | Dec 31, 2017 | $801.00M | +27.3% |
| FY2016 | Dec 31, 2016 | $629.00M | +2.6% |
| FY2015 | Dec 31, 2015 | $613.00M | -24.8% |
| FY2014 | Dec 31, 2014 | $815.00M | +68.4% |
| FY2013 | Dec 31, 2013 | $484.00M | -47.8% |
| FY2012 | Dec 31, 2012 | $927.00M | -17.4% |
| FY2011 | Dec 31, 2011 | $1.12B | -31.3% |
| FY2010 | Dec 31, 2010 | $1.63B | +23.1% |
| FY2009 | Dec 31, 2009 | $1.33B | +210.0% |
| FY2008 | Dec 31, 2008 | $428.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $495.00M | -33.9% |
| Q2 FY2026 | Jun 30, 2026 | $606.00M | -33.6% |
| Q1 FY2026 | Mar 31, 2026 | $671.00M | -62.8% |
| Q4 FY2025 | Dec 31, 2025 | $813.00M | -41.4% |
| Q3 FY2025 | Sep 30, 2025 | $749.00M | -34.0% |
| Q2 FY2025 | Jun 30, 2025 | $912.00M | -53.4% |
| Q1 FY2025 | Mar 31, 2025 | $1.81B | +127.3% |
| Q4 FY2024 | Dec 31, 2024 | $1.39B | +54.8% |
| Q3 FY2024 | Sep 30, 2024 | $1.13B | +56.0% |
| Q2 FY2024 | Jun 30, 2024 | $1.96B | +116.0% |
| Q1 FY2024 | Mar 31, 2024 | $794.00M | -24.5% |
| Q4 FY2023 | Dec 31, 2023 | $896.00M | -26.9% |
| Q3 FY2023 | Sep 30, 2023 | $727.00M | -47.1% |
| Q2 FY2023 | Jun 30, 2023 | $906.00M | -53.7% |
| Q1 FY2023 | Mar 31, 2023 | $1.05B | -19.5% |
| Q4 FY2022 | Dec 31, 2022 | $1.23B | -5.2% |
| Q3 FY2022 | Sep 30, 2022 | $1.37B | -50.5% |
| Q2 FY2022 | Jun 30, 2022 | $1.96B | +12.6% |
| Q1 FY2022 | Mar 31, 2022 | $1.31B | -19.8% |
| Q4 FY2021 | Dec 31, 2021 | $1.29B | -32.4% |
| Q3 FY2021 | Sep 30, 2021 | $2.78B | +32.9% |
| Q2 FY2021 | Jun 30, 2021 | $1.74B | +15.6% |
| Q1 FY2021 | Mar 31, 2021 | $1.63B | +29.0% |
| Q4 FY2020 | Dec 31, 2020 | $1.91B | +69.1% |
| Q3 FY2020 | Sep 30, 2020 | $2.09B | +188.8% |
| Q2 FY2020 | Jun 30, 2020 | $1.50B | +160.5% |
| Q1 FY2020 | Mar 31, 2020 | $1.26B | +110.0% |
| Q4 FY2019 | Dec 31, 2019 | $1.13B | +53.3% |
| Q3 FY2019 | Sep 30, 2019 | $723.00M | -41.3% |
| Q2 FY2019 | Jun 30, 2019 | $577.00M | -26.2% |
| Q1 FY2019 | Mar 31, 2019 | $601.00M | -50.5% |
| Q4 FY2018 | Dec 31, 2018 | $738.00M | -7.9% |
| Q3 FY2018 | Sep 30, 2018 | $1.23B | +180.4% |
| Q2 FY2018 | Jun 30, 2018 | $782.00M | +73.4% |
| Q1 FY2018 | Mar 31, 2018 | $1.21B | +185.0% |
| Q4 FY2017 | Dec 31, 2017 | $801.00M | +27.3% |
| Q3 FY2017 | Sep 30, 2017 | $439.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $451.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $426.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $629.00M | – |
See a number that looks wrong?