Hyatt Hotels Corporation

HNYSEConsumer Cyclical● Active

$193.06

+$3.93(+2.08%)

Market Cap$18.4B

P/E Ratio—

52W High$195.04

52W Low$127.59

Avg Volume825K

Open$190.14

Beta1.33

Cash on Hand Financials Revenue

Hyatt Hotels Corporation (H) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

H · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$814.0M▼ -41.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$788.0M

cashAndCashEquivalents

Short-Term Investments

$26.0M

shortTermInvestments

YoY Change vs Prior Year

-41.1%

vs prior fiscal year

Latest Quarter

$671.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$814.0MCash on Hand

Total Debt$4.80BTotal Debt

Net Cash / Net Debt−$3.99BNet Debt Position

Cash vs Debt Ratio

Cash 14%Hyatt Hotels Corporation cash as % of market cap: 4.43%% · MCap $18BDebt 86%

Hyatt Hotels Corporation carries a net debt position of $3.99B. Total debt ($4.80B) exceeds cash on hand ($814.0M). Hyatt Hotels Corporation cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$814.0M − $4.80B = −$3.99B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

H annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

H cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$814.0M-41.1%

Dec 31, 2024FY$1.38B+54.4%

Dec 31, 2023FY$896.0M-22.0%

Dec 31, 2022FY$1.15B-3.2%

Dec 31, 2021FY$1.19B-36.9%

H cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

H vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Hyatt Hotels CorporationYOU

$814.0M$18B4.4%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Hyatt Hotels Corporation (H) cash on hand as of December 31, 2025 is $814.0M, comprising $788.0M in cash and cash equivalents (CCE) plus $26.0M in short-term investments — reported as Hyatt Hotels Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Hyatt Hotels Corporation cash reserves or cash position.

Hyatt Hotels Corporation annual cash on hand history shows decreased -41.1% in 2025: decreased -41.1% in 2025. Hyatt Hotels Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Hyatt Hotels Corporation carries total debt of $4.80B against cash of $814.0M, resulting in a net debt position of -$3.99B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

H cash on hand · 5 questions

As of December 31, 2025, Hyatt Hotels Corporation (H) has $814,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $788,000,000 in cash and cash equivalents (CCE) plus $26,000,000 in short-term investments. Latest quarter (March 31, 2026): $671,000,000. Data sourced from the annual 10-K filing via FMP.

H cash on handH cash reservesH cash 2025how much cash does H have

▸ Source: FMP /balance-sheet-statement · US GAAP · Hyatt Hotels Corporation · Hyatt Hotels Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025