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Wyndham Hotels & Resorts, Inc. WH Cash ratio

Cash ratio at other companies

Marriott International logo
Marriott InternationalMAR
0.1×0.0×
Airbnb logo
AirbnbABNB
1.1×+0.1×
Hilton Worldwide logo
Hilton WorldwideHLT
0.1×0.0×
Hyatt Hotels logo
Hyatt HotelsH
0.2×-0.3×
Wynn Resorts logo
Wynn ResortsWYNN
0.6×0.0×

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$79.0M+64.6%
Total debt$2.7B+3.9%
Total equity$447.0M-22.8%
Total assets$4.2B0.0%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Wyndham Hotels & Resorts, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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

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Questions, answered.

What is Wyndham Hotels & Resorts, Inc.'s cash ratio?
Wyndham Hotels & Resorts, Inc. (WH) reported cash ratio of 0.2× in Q1 2026.
How has Wyndham Hotels & Resorts, Inc.'s cash ratio changed year-over-year?
Wyndham Hotels & Resorts, Inc.'s cash ratio increased by 54.3% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Wyndham Hotels & Resorts, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Wyndham Hotels & Resorts, Inc.'s cash ratio has grown at a -38.4% compound annual growth rate (CAGR), from 1.4× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.