Hyatt Cash And Short Term Investments from 2010 to 2025

H Stock  USD 121.59  2.33  1.88%   
Hyatt Hotels' Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 1 B. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2008-12-31
Previous Quarter
1.1 B
Current Value
49 M
Quarterly Volatility
503.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hyatt Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hyatt Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 350.6 M or Interest Expense of 99.7 M, as well as many indicators such as Price To Sales Ratio of 1.54 or Dividend Yield of 0.0028. Hyatt financial statements analysis is a perfect complement when working with Hyatt Hotels Valuation or Volatility modules.
  
Check out the analysis of Hyatt Hotels Correlation against competitors.
For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.

Latest Hyatt Hotels' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Hyatt Hotels over the last few years. Short Term Investments is an account in the current assets section of Hyatt Hotels balance sheet. This account contains Hyatt Hotels investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Hyatt Hotels fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Hyatt Hotels' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hyatt Hotels' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Hyatt Cash And Short Term Investments Regression Statistics

Arithmetic Mean900,762,500
Geometric Mean828,954,770
Coefficient Of Variation42.48
Mean Deviation290,387,500
Median927,000,000
Standard Deviation382,657,439
Sample Variance146426.7T
Range1.5B
R-Value0.51
Mean Square Error116321.7T
R-Squared0.26
Significance0.04
Slope40,869,118
Total Sum of Squares2196400.7T

Hyatt Cash And Short Term Investments History

2025B
20241.3 B
2023896 M
20221.1 B
20211.2 B
20201.9 B
2019961 M

About Hyatt Hotels Financial Statements

Investors use fundamental indicators, such as Hyatt Hotels' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Hyatt Hotels' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.3 BB

Currently Active Assets on Macroaxis

Check out the analysis of Hyatt Hotels Correlation against competitors.
For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyatt Hotels. If investors know Hyatt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyatt Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.349
Dividend Share
0.6
Earnings Share
12.65
Revenue Per Share
33.029
Quarterly Revenue Growth
(0.12)
The market value of Hyatt Hotels is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyatt Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyatt Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.