Skip to content
OpenCapital
Get started

Wyndham Hotels & Resorts, Inc. WH Cash & Equivalents

Cash & Equivalents at other companies

Marriott International logo
Marriott InternationalMAR
$468M-14.3%
Airbnb logo
AirbnbABNB
$17.59B+5.0%
Hilton Worldwide logo
Hilton WorldwideHLT
$619M-23.3%
Hyatt Hotels logo
Hyatt HotelsH
$594M-65.8%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$1.86B+167%
Wynn Resorts logo
Wynn ResortsWYNN
$1.09B-16.0%

Other financials

Income statement

See full
Revenue$327.0M+3.5%
Operating income$114.0M+1.8%
Net income$61.0M0.0%
EPS (diluted)$0.80+2.6%

Balance sheet

See full
Total debt$2.7B+3.9%
Total equity$447.0M-22.8%
Total assets$4.2B0.0%

Cash flow

See full
Operating cash flow$42.0M-28.8%
CapEx$7.0M0.0%
Free cash flow$35.0M-32.7%

Valuation

See full
Market cap$6.3B-13.1%
Enterprise value$8.9B-8.9%
P/E20.1×-7.5×
P/S4.4×-0.7×

Profitability

See full
Operating margin30.7%-8.5pp
Net margin23.5%+5.3pp
FCF margin21.1%+4.8pp

Returns & leverage

See full
Return on equity58%+22.8pp
Debt / equity6×+1.5×
Current ratio1×0.0×

Where this comes from

Reported directly by Wyndham Hotels & Resorts, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Wyndham Hotels & Resorts, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Wyndham Hotels & Resorts, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Wyndham Hotels & Resorts, Inc.'s cash & equivalents?
Wyndham Hotels & Resorts, Inc. (WH) reported cash & equivalents of $79M in Q1 2026.
How has Wyndham Hotels & Resorts, Inc.'s cash & equivalents changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s cash & equivalents increased by 64.6% year-over-year, from $48M to $79M.
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.