H World Group Ltd (HWLDF) stock
HWLDFOTCHotels & MotelsFiscal year ends December 31Also trades as HTHT
$4.25+0.52 (+13.94%)
Close on Oct 19, 2026Market cap $14.64BP/E 19.9Yield –
H World cash
Cash and short-term investments held at the end of each period.
H World's cash was CN¥15.56B at Jun 30, 2026. For fiscal 2025 it was CN¥15.28B, up 37.3% from the year before. Over ten years it grew 21.8% a year on average. The highest annual figure on record is CN¥15.28B in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | CN¥15.28B | +37.3% |
| FY2024 | Dec 31, 2024 | CN¥11.13B | +21.8% |
| FY2023 | Dec 31, 2023 | CN¥9.14B | +32.9% |
| FY2022 | Dec 31, 2022 | CN¥6.87B | +33.7% |
| FY2021 | Dec 31, 2021 | CN¥5.14B | -27.5% |
| FY2020 | Dec 31, 2020 | CN¥7.09B | -49.4% |
| FY2019 | Dec 31, 2019 | CN¥14.00B | +186.6% |
| FY2018 | Dec 31, 2018 | CN¥4.88B | +19.5% |
| FY2017 | Dec 31, 2017 | CN¥4.09B | +26.3% |
| FY2016 | Dec 31, 2016 | CN¥3.24B | +51.8% |
| FY2015 | Dec 31, 2015 | CN¥2.13B | +155.1% |
| FY2014 | Dec 31, 2014 | CN¥835.48M | +110.2% |
| FY2013 | Dec 31, 2013 | CN¥397.44M | -13.2% |
| FY2012 | Dec 31, 2012 | CN¥457.92M | -41.4% |
| FY2011 | Dec 31, 2011 | CN¥781.60M | -32.6% |
| FY2010 | Dec 31, 2010 | CN¥1.16B | +328.7% |
| FY2009 | Dec 31, 2009 | CN¥270.59M | +47.7% |
| FY2008 | Dec 31, 2008 | CN¥183.25M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | CN¥15.56B | +74.6% |
| Q4 FY2025 | Dec 31, 2025 | CN¥15.28B | +67.3% |
| Q2 FY2025 | Jun 30, 2025 | CN¥12.45B | +54.4% |
| Q4 FY2024 | Dec 31, 2024 | CN¥11.13B | +61.9% |
| Q2 FY2024 | Jun 30, 2024 | CN¥8.91B | +72.2% |
| Q4 FY2023 | Dec 31, 2023 | CN¥9.14B | +96.8% |
| Q2 FY2023 | Jun 30, 2023 | CN¥8.07B | +56.9% |
| Q4 FY2022 | Dec 31, 2022 | CN¥6.87B | +27.7% |
| Q3 FY2022 | Sep 30, 2022 | CN¥5.18B | -27.0% |
| Q2 FY2022 | Jun 30, 2022 | CN¥4.64B | -66.8% |
| Q4 FY2021 | Dec 31, 2021 | CN¥5.14B | +5.3% |
| Q3 FY2021 | Sep 30, 2021 | CN¥5.39B | +31.8% |
| Q4 FY2020 | Dec 31, 2020 | CN¥7.09B | +137.9% |
| Q4 FY2019 | Dec 31, 2019 | CN¥14.00B | +332.6% |
| Q4 FY2018 | Dec 31, 2018 | CN¥4.88B | +98.0% |
| Q4 FY2017 | Dec 31, 2017 | CN¥4.09B | +91.7% |
| Q2 FY2017 | Jun 30, 2017 | CN¥2.98B | +256.7% |
| Q4 FY2016 | Dec 31, 2016 | CN¥3.24B | +714.2% |
| Q2 FY2016 | Jun 30, 2016 | CN¥2.47B | +438.6% |
| Q4 FY2015 | Dec 31, 2015 | CN¥2.13B | +172.7% |
| Q4 FY2014 | Dec 31, 2014 | CN¥835.48M | -28.0% |
| Q4 FY2013 | Dec 31, 2013 | CN¥397.44M | +46.9% |
| Q4 FY2012 | Dec 31, 2012 | CN¥457.92M | +149.9% |
| Q4 FY2011 | Dec 31, 2011 | CN¥781.60M | – |
| Q4 FY2010 | Dec 31, 2010 | CN¥1.16B | – |
| Q4 FY2009 | Dec 31, 2009 | CN¥270.59M | – |
| Q4 FY2008 | Dec 31, 2008 | CN¥183.25M | – |