Quick Answer
Travel & Leisure Co. reported Cash And Cash Equivalents At Carrying Value of $253.00 million for the year ending 2025.
- Travel & Leisure Co. showed an increase of +51.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Travel & Leisure Co.'s annual report (Form 10-K), filed with the SEC on February 18, 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), Travel & Leisure Co.'s Cash And Cash Equivalents At Carrying Value has grown by 63.2%.
- Historical annual values: Fiscal year 2025: $253.00 million | Fiscal year 2024: $167.00 million | Fiscal year 2023: $282.00 million | Fiscal year 2022: $550.00 million | Fiscal year 2021: $369.00 million | Fiscal year 2020: $1.20 billion | Fiscal year 2019: $355.00 million | Fiscal year 2018: $218.00 million | Fiscal year 2017: $48.00 million | Fiscal year 2016: $113.00 million | Fiscal year 2015: -$33.00 million | Fiscal year 2014: $183.00 million | Fiscal year 2013: $194.00 million | Fiscal year 2012: $195.00 million | Fiscal year 2011: $142.00 million | Fiscal year 2010: $156.00 million | Fiscal year 2009: $155.00 million.
- Data sourced from SEC EDGAR public filings as of June 24, 2026.
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