Wyndham Hotels & Resorts, Inc.

WHNYSEConsumer Cyclical● Active

$81.04

$-0.92(-1.12%)

Market Cap$6.1B

P/E Ratio—

52W High$92.685

52W Low$69.21

Avg Volume1.2M

Open$81.40

Beta0.64

Cash on Hand Financials Revenue

Wyndham Hotels & Resorts, Inc. (WH) 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.

WH · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$64.0M▼ -37.9% vs prior year

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

Cash & Cash Equiv. (CCE)

$64.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-37.9%

vs prior fiscal year

Latest Quarter

$79.0M

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$64.0MCash on Hand

Total Debt$3.06BTotal Debt

Net Cash / Net Debt−$2.99BNet Debt Position

Cash vs Debt Ratio

Cash 2%Wyndham Hotels & Resorts, Inc. cash as % of market cap: 1.05%% · MCap $6BDebt 98%

Wyndham Hotels & Resorts, Inc. carries a net debt position of $2.99B. Total debt ($3.06B) exceeds cash on hand ($64.0M). Wyndham Hotels & Resorts, Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$64.0M − $3.06B = −$2.99B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

WH cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$64.0M-37.9%

Dec 31, 2024FY$103.0M+56.1%

Dec 31, 2023FY$66.0M-59.0%

Dec 31, 2022FY$161.0M-5.8%

Dec 31, 2021FY$171.0M-65.3%

WH 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

WH vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Wyndham Hotels & Resorts, Inc.YOU

$64.0M$6B1.1%

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

Wyndham Hotels & Resorts, Inc. (WH) cash on hand as of December 31, 2025 is $64.0M, comprising $64.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Wyndham Hotels & Resorts, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Wyndham Hotels & Resorts, Inc. cash reserves or cash position.

Wyndham Hotels & Resorts, Inc. annual cash on hand history shows decreased -37.9% in 2025: decreased -37.9% in 2025. Wyndham Hotels & Resorts, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Wyndham Hotels & Resorts, Inc. carries total debt of $3.06B against cash of $64.0M, resulting in a net debt position of -$2.99B. 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

WH cash on hand · 5 questions

As of December 31, 2025, Wyndham Hotels & Resorts, Inc. (WH) has $64,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $64,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $79,000,000. Data sourced from the annual 10-K filing via FMP.

WH cash on handWH cash reservesWH cash 2025how much cash does WH have

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