Company / Cash & Equivalents
Hyatt Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$787.0M
FY2025
5-year range
$787.0M / $1.2B
FY2021-FY2025
Trend
-22.2%
vs FY2024
Sector context
#62 of 208
Consumer Discretionary
What the data says
At $787M, Hyatt's cash & equivalents ranks #62 of 208 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $482M in FY2016 to $1.2B in FY2021.
Based on SEC 10-K filings.
$787M in FY2025 with a 5-year CAGR of -2.5%.
Declined from $991M to $787M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -6.4%
- 5-Year CAGR
- -2.5%
- 10-Year CAGR
- -
Sector benchmark
#62 of 208 in Consumer DiscretionaryTop 30% of 208This company $787.0M Sector average $1.6B
▼
-49.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 22.2% year-over-year.
- Ranks #62 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $787.0M | -22.2% |
| FY2024 | $1.0B | +2.0% |
| FY2023 | $991.0M | +3.2% |
| FY2022 | $960.0M | -20.5% |
| FY2021 | $1.2B | +35.2% |
| FY2020 | $893.0M | +0.0% |
| FY2019 | $893.0M | +56.7% |
| FY2018 | $570.0M | +13.3% |
| FY2017 | $503.0M | +4.4% |
| FY2016 | $482.0M | +5.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026