Wyndham Hotels & Resorts, Inc. (WH) stock
WHNYSEHotels & MotelsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 8/3044% above fair value
$79.32+0.39 (+0.49%)
Close on Nov 13, 2026Market cap $5.78BP/E 29.4Yield 2.07%
Wyndham Hotels & Resorts cash
Cash and short-term investments held at the end of each period.
Wyndham Hotels & Resorts's cash was $71.00M at Sep 30, 2026. For fiscal 2025 it was $64.00M, down 43.4% from the year before. Over ten years it grew 4.8% a year on average. The highest annual figure on record is $493.00M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.00M | -43.4% |
| FY2024 | Dec 31, 2024 | $113.00M | +71.2% |
| FY2023 | Dec 31, 2023 | $66.00M | -59.0% |
| FY2022 | Dec 31, 2022 | $161.00M | -5.8% |
| FY2021 | Dec 31, 2021 | $171.00M | -65.3% |
| FY2020 | Dec 31, 2020 | $493.00M | +424.5% |
| FY2019 | Dec 31, 2019 | $94.00M | -74.3% |
| FY2018 | Dec 31, 2018 | $366.00M | +520.3% |
| FY2017 | Dec 31, 2017 | $59.00M | +96.7% |
| FY2016 | Dec 31, 2016 | $30.00M | -25.0% |
| FY2015 | Dec 31, 2015 | $40.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $71.00M | +1.4% |
| Q2 FY2026 | Jun 30, 2026 | $69.00M | +38.0% |
| Q1 FY2026 | Mar 31, 2026 | $79.00M | +64.6% |
| Q4 FY2025 | Dec 31, 2025 | $64.00M | -43.4% |
| Q3 FY2025 | Sep 30, 2025 | $70.00M | -14.6% |
| Q2 FY2025 | Jun 30, 2025 | $50.00M | -36.7% |
| Q1 FY2025 | Mar 31, 2025 | $48.00M | -4.0% |
| Q4 FY2024 | Dec 31, 2024 | $113.00M | +71.2% |
| Q3 FY2024 | Sep 30, 2024 | $82.00M | +3.8% |
| Q2 FY2024 | Jun 30, 2024 | $79.00M | +25.4% |
| Q1 FY2024 | Mar 31, 2024 | $50.00M | -66.7% |
| Q4 FY2023 | Dec 31, 2023 | $66.00M | -59.0% |
| Q3 FY2023 | Sep 30, 2023 | $79.00M | -72.4% |
| Q2 FY2023 | Jun 30, 2023 | $63.00M | -84.3% |
| Q1 FY2023 | Mar 31, 2023 | $150.00M | -63.9% |
| Q4 FY2022 | Dec 31, 2022 | $161.00M | -5.8% |
| Q3 FY2022 | Sep 30, 2022 | $286.00M | +48.2% |
| Q2 FY2022 | Jun 30, 2022 | $400.00M | +288.3% |
| Q1 FY2022 | Mar 31, 2022 | $416.00M | -21.7% |
| Q4 FY2021 | Dec 31, 2021 | $171.00M | -65.3% |
| Q3 FY2021 | Sep 30, 2021 | $193.00M | -73.7% |
| Q2 FY2021 | Jun 30, 2021 | $103.00M | -84.5% |
| Q1 FY2021 | Mar 31, 2021 | $531.00M | -29.1% |
| Q4 FY2020 | Dec 31, 2020 | $493.00M | +424.5% |
| Q3 FY2020 | Sep 30, 2020 | $735.00M | +448.5% |
| Q2 FY2020 | Jun 30, 2020 | $664.00M | +520.6% |
| Q1 FY2020 | Mar 31, 2020 | $749.00M | +163.7% |
| Q4 FY2019 | Dec 31, 2019 | $94.00M | -74.3% |
| Q3 FY2019 | Sep 30, 2019 | $134.00M | -65.4% |
| Q2 FY2019 | Jun 30, 2019 | $107.00M | -74.3% |
| Q1 FY2019 | Mar 31, 2019 | $284.00M | +289.0% |
| Q4 FY2018 | Dec 31, 2018 | $366.00M | +520.3% |
| Q3 FY2018 | Sep 30, 2018 | $387.00M | +779.5% |
| Q2 FY2018 | Jun 30, 2018 | $416.00M | +1088.6% |
| Q1 FY2018 | Mar 31, 2018 | $73.00M | +114.7% |
| Q4 FY2017 | Dec 31, 2017 | $59.00M | +96.7% |
| Q3 FY2017 | Sep 30, 2017 | $44.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $35.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $34.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $30.00M | – |
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