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Wyndham Hotels & Resorts, Inc. WH Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Wyndham Hotels & Resorts, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Wyndham Hotels & Resorts, Inc.’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 2:40 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001722684-26-000074
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repurchases of common stock | (107) | (153) |
| Exercise of stock options | 7 | 5 |
| Net share settlement of incentive equity awards | (17) | (22) |
| Net cash used in financing activities | (85) | (122) |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash | (1) | 1 |
| Net increase/(decrease) in cash, cash equivalents and restricted cash | 25 | (63) |
| Cash, cash equivalents and restricted cash, beginning of period | 64 | 113 |
| Cash, cash equivalents and restricted cash, end of period | $89 | $50 |
Item 1. Condensed Consolidated Financial Statements (Unaudited).
FAQ
- What is Wyndham Hotels & Resorts, Inc.'s cash & equivalents?
- Wyndham Hotels & Resorts, Inc. (WH) reported cash & equivalents of $89M in Q2 2026.
- How has Wyndham Hotels & Resorts, Inc.'s cash & equivalents changed year-over-year?
- Wyndham Hotels & Resorts, Inc.'s cash & equivalents increased by 78.0% year-over-year, from $50M to $89M.
- What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Wyndham Hotels & Resorts, Inc.'s cash & equivalents has grown at a -33.5% compound annual growth rate (CAGR), from $493M to $64M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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