Hyatt Hotels Corp Cash And Cash Equivalents At Carrying Value

Quick Answer

Hyatt Hotels Corp reported Cash And Cash Equivalents At Carrying Value of $787.00 million for the year ending 2025.

  • Hyatt Hotels Corp showed a decrease of -22.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Hyatt Hotels Corp's annual report (Form 10-K), filed with the SEC on February 13, 2026.
  • XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 17 years of available data (2009 to 2025), Hyatt Hotels Corp's Cash And Cash Equivalents At Carrying Value has declined by 40.7%.
  • Historical annual values: Fiscal year 2025: $787.00 million | Fiscal year 2024: $1.01 billion | Fiscal year 2023: $881.00 million | Fiscal year 2022: $991.00 million | Fiscal year 2021: $960.00 million | Fiscal year 2020: $1.21 billion | Fiscal year 2019: $893.00 million | Fiscal year 2018: $570.00 million | Fiscal year 2017: $503.00 million | Fiscal year 2016: $482.00 million | Fiscal year 2015: $457.00 million | Fiscal year 2014: $685.00 million | Fiscal year 2013: $454.00 million | Fiscal year 2012: $413.00 million | Fiscal year 2011: $534.00 million | Fiscal year 2010: $1.11 billion | Fiscal year 2009: $1.33 billion.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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