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Hyatt Hotels H Restricted Cash

Restricted Cash at other companies

INT
Intergroup CorporationINTG
$8.04M-14.3%
Marriott International logo
Marriott InternationalMAR
$14M-39.1%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$2.4B+11.7%
Airbnb logo
AirbnbABNB
$67M+52.3%
Hilton Worldwide logo
Hilton WorldwideHLT
$55M-28.6%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$302M+14.8%

Other financials

Income statement

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Revenue$1.8B+1.2%
Net income$110.0M+3,767%
EPS (diluted)$1.14+3,900%

Balance sheet

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Cash & equivalents$538.0M-36.8%
Total debt$5.1B-19.4%
Total equity$3.3B-7.2%
Total assets$14.0B-12.1%

Cash flow

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Operating cash flow$50.0M—
CapEx$22.0M-50.0%
Free cash flow$28.0M—

Valuation

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Market cap$16.75B+29.9%
Enterprise value$21.33B+16.0%
P/E212×+186×
P/S2.3×+0.4×

Profitability

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Net margin1.1%-6.1pp
FCF margin3.5%—

Returns & leverage

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Return on equity2.3%-10.9pp
Debt / equity1.5×-0.2×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: Hyatt Hotels’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 12:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001468174-26-000025
Line itemJune 30, 2026June 30, 2025
Cash and cash equivalents$537$846
Restricted cash included in prepaids and other assets11
Restricted cash included in other assets—4
Total cash, cash equivalents, and restricted cash$538$851

Item 1. Financial Statements.

FAQ

What is Hyatt Hotels's restricted cash?
Hyatt Hotels (H) reported restricted cash of $1M in Q2 2026.
How has Hyatt Hotels's restricted cash changed year-over-year?
Hyatt Hotels's restricted cash decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for Hyatt Hotels's restricted cash?
Over 5 years (2020 to 2025), Hyatt Hotels's restricted cash has grown at a -38.1% compound annual growth rate (CAGR), from $11M to $1M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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