Most Liquid Hotels Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1GENK GEN Restaurant Group,
16.67 M
(0.05)
 4.45 
(0.21)
2PC Premium Catering Limited
6.89 B
 0.06 
 5.98 
 0.34 
3SBUX Starbucks
3.18 B
 0.12 
 1.88 
 0.23 
4PK Park Hotels Resorts
906 M
(0.18)
 1.78 
(0.31)
5WEN The Wendys Co
700.81 M
(0.06)
 1.71 
(0.10)
6SHAK Shake Shack
357.96 M
(0.16)
 3.51 
(0.55)
7PLYA Playa Hotels Resorts
348.8 M
 0.16 
 3.83 
 0.62 
8RHP Ryman Hospitality Properties
334.19 M
(0.09)
 1.55 
(0.14)
9SG Sweetgreen
331.61 M
(0.14)
 3.96 
(0.57)
10BYD Boyd Gaming
283.47 M
(0.02)
 1.53 
(0.03)
11DIN Dine Brands Global
269.65 M
(0.09)
 2.90 
(0.25)
12CAKE The Cheesecake Factory
194.89 M
 0.01 
 2.33 
 0.03 
13WING Wingstop
173.51 M
(0.15)
 3.07 
(0.46)
14SMIZF Meli Hotels International
137.72 M
(0.06)
 1.88 
(0.11)
15PLAY Dave Busters Entertainment
100.39 M
(0.13)
 4.18 
(0.55)
16BTBDW BT Brands Warrant
4.05 M
 0.13 
 42.46 
 5.70 
17BHR-PD Braemar Hotels Resorts
88.23 M
 0.19 
 1.17 
 0.22 
18INN Summit Hotel Properties
51.26 M
(0.14)
 1.88 
(0.26)
19DLTTF Dalata Hotel Group
50.2 M
 0.00 
 0.00 
 0.00 
20PTLO Portillos
49.73 M
 0.17 
 4.14 
 0.70 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).