Huazhu Cash from 2010 to 2025

HTHT Stock  USD 37.17  0.16  0.43%   
Huazhu Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Huazhu Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2008-12-31
Previous Quarter
7.8 B
Current Value
7.2 B
Quarterly Volatility
2.3 B
 
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Yuan Drop
 
Covid
Check Huazhu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huazhu's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 464.9 M or Selling General Administrative of 2.6 B, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0025 or PTB Ratio of 0.59. Huazhu financial statements analysis is a perfect complement when working with Huazhu Valuation or Volatility modules.
  
Check out the analysis of Huazhu Correlation against competitors.

Latest Huazhu's Cash Growth Pattern

Below is the plot of the Cash of Huazhu Group over the last few years. Cash refers to the most liquid asset of Huazhu Group, which is listed under current asset account on Huazhu Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Huazhu customers. The amounts must be unrestricted with restricted cash listed in a different Huazhu account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Huazhu's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Huazhu's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Huazhu Cash Regression Statistics

Arithmetic Mean3,568,821,221
Geometric Mean2,160,638,818
Coefficient Of Variation79.70
Mean Deviation2,290,805,807
Median3,474,719,000
Standard Deviation2,844,206,437
Sample Variance8089510.3T
Range8.2B
R-Value0.93
Mean Square Error1206945.5T
R-Squared0.86
Slope554,249,404
Total Sum of Squares121342653.9T

Huazhu Cash History

20258.4 B
2024B
20236.9 B
20223.6 B
20215.1 B
2020B
20193.2 B

Other Fundumenentals of Huazhu Group

Huazhu Cash component correlations

About Huazhu Financial Statements

Huazhu shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Huazhu investors may analyze each financial statement separately, they are all interrelated. The changes in Huazhu's assets and liabilities, for example, are also reflected in the revenues and expenses on on Huazhu's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Additional Tools for Huazhu Stock Analysis

When running Huazhu's price analysis, check to measure Huazhu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huazhu is operating at the current time. Most of Huazhu's value examination focuses on studying past and present price action to predict the probability of Huazhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huazhu's price. Additionally, you may evaluate how the addition of Huazhu to your portfolios can decrease your overall portfolio volatility.