Screener
Hyatt Hotels H Increase (decrease) in cash, cash equivalents, and restricted cash
Increase (decrease) in cash, cash equivalents, and restricted cash at other companies
Other financials
Where this comes from
Reported directly by Hyatt Hotels in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.
The source filing: Hyatt Hotels’s 10-Q, filed November 6, 2025.
- Filed
- Nov 6, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001468174-25-000111
| Line item | Nine Months Ended / September 30, 2025 | Nine Months Ended / September 30, 2024 |
|---|---|---|
| Other financing activities | (21) | 1 |
| Net cash provided by (used in) financing activities | 867 | (1,184) |
| Effect of exchange rate changes on cash | (13) | (11) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale | (267) | 186 |
| Change in cash, cash equivalents, and restricted cash classified within current assets held for sale | (50) | 3 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (317) | 189 |
| Cash, cash equivalents, and restricted cash—Beginning of period | 1,015 | 919 |
| Cash, cash equivalents, and restricted cash—End of period | $698 | $1,108 |
Item 1. Financial Statements.
FAQ
- What is Hyatt Hotels's increase (decrease) in cash, cash equivalents, and restricted cash?
- Hyatt Hotels (H) reported increase (decrease) in cash, cash equivalents, and restricted cash of -$153M in Q3 2025.
- How has Hyatt Hotels's increase (decrease) in cash, cash equivalents, and restricted cash changed year-over-year?
- Hyatt Hotels's increase (decrease) in cash, cash equivalents, and restricted cash decreased by 758.1% year-over-year, from $23.25M to -$153M.
- What is the long-term trend for Hyatt Hotels's increase (decrease) in cash, cash equivalents, and restricted cash?
- Over 3 years (2021 to 2024), Hyatt Hotels's increase (decrease) in cash, cash equivalents, and restricted cash has grown at a 31.7% compound annual growth rate (CAGR), from -$172M to $392.5M.
- What does increase (decrease) in cash, cash equivalents, and restricted cash mean?
- The net change in the total balance of cash, cash equivalents, and restricted cash during the reporting period. This provides a comprehensive view of the company's liquidity movement across all accounts.
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