Cash and Cash Equivalents, at Carrying Value of H World Group Ltd from 31 Dec 2010 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD and CNY
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
H World Group Ltd quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Dec 2010 to 30 Jun 2025.
  • H World Group Ltd Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Jun 2025 was $1,416,000,000, a 32% increase year-over-year.
H World Group Ltd quarterly Cash and Cash Equivalents, at Carrying Value in CNY history and change rate from 31 Dec 2010 to 30 Jun 2025.
  • H World Group Ltd Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Jun 2025 was ¥10,145,000,000, a 30% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)
Cash and Cash Equivalents, at Carrying Value, Quarterly (CNY)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

H World Group Ltd Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $1,416,000,000 +$343,000,000 +32% 30 Jun 2025 6-K 12 Sep 2025 2025 Q2
Q4 2024 $1,024,000,000 +$46,000,000 +4.7% 31 Dec 2024 20-F 25 Apr 2025 2024 FY
Q2 2024 $1,073,000,000 +$64,000,000 +6.3% 30 Jun 2024 6-K 27 Sep 2024 2024 Q2
Q4 2023 $978,000,000 +$458,000,000 +88% 31 Dec 2023 20-F 23 Apr 2024 2023 FY
Q2 2023 $1,009,000,000 30 Jun 2023 6-K 28 Sep 2023 2023 Q2
Q4 2022 $520,000,000 -$283,000,000 -35% 31 Dec 2022 20-F 27 Apr 2023 2022 FY
Q3 2022 $728,000,000 30 Sep 2022 6-K 10 Jan 2023 2022 Q3
Q4 2021 $803,000,000 -$274,000,000 -25% 31 Dec 2021 20-F 27 Apr 2022 2021 FY
Q4 2020 $1,077,000,000 +$612,000,000 +132% 31 Dec 2020 20-F 23 Apr 2021 2020 FY
Q4 2019 $465,000,000 -$155,000,000 -25% 31 Dec 2019 20-F 21 Apr 2020 2019 FY
Q4 2018 $620,000,000 +$85,946,000 +16% 31 Dec 2018 20-F 19 Apr 2019 2018 FY
Q4 2017 $534,054,000 +$56,865,000 +12% 31 Dec 2017 20-F 20 Apr 2018 2017 FY
Q2 2017 $439,629,000 30 Jun 2017 6-K 26 Oct 2017 2017 Q2
Q4 2016 $477,189,000 +$298,903,000 +168% 31 Dec 2016 6-K 26 Oct 2017 2017 Q2
Q4 2015 $178,286,000 +$53,419,000 +43% 31 Dec 2015 20-F 21 Apr 2017 2016 FY
Q4 2014 $124,867,000 +$60,812,000 +95% 31 Dec 2014 20-F 20 Apr 2016 2015 FY
Q4 2013 $64,055,000 -$10,254,000 -14% 31 Dec 2013 20-F 17 Apr 2015 2014 FY
Q4 2012 $74,309,000 -$51,147,000 -41% 31 Dec 2012 20-F 17 Apr 2014 2013 FY
Q4 2011 $125,456,000 -$42,972,000 -26% 31 Dec 2011 20-F 23 Apr 2013 2012 FY
Q4 2010 $168,428,000 31 Dec 2010 20-F 12 Apr 2012 2011 FY

H World Group Ltd Quarterly Cash and Cash Equivalents, at Carrying Value (CNY)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 ¥10,145,000,000 +¥2,344,000,000 +30% 30 Jun 2025 6-K 12 Sep 2025 2025 Q2
Q4 2024 ¥7,474,000,000 +¥528,000,000 +7.6% 31 Dec 2024 6-K 12 Sep 2025 2025 Q2
Q2 2024 ¥7,801,000,000 +¥485,000,000 +6.6% 30 Jun 2024 6-K 12 Sep 2025 2025 Q2
Q4 2023 ¥6,946,000,000 +¥3,363,000,000 +94% 31 Dec 2023 20-F 25 Apr 2025 2024 FY
Q2 2023 ¥7,316,000,000 +¥2,674,000,000 +58% 30 Jun 2023 6-K 27 Sep 2024 2024 Q2
Q4 2022 ¥3,583,000,000 -¥1,533,000,000 -30% 31 Dec 2022 20-F 25 Apr 2025 2024 FY
Q3 2022 ¥5,177,000,000 -¥208,000,000 -3.9% 30 Sep 2022 6-K 10 Jan 2023 2022 Q3
Q2 2022 ¥4,642,000,000 30 Jun 2022 6-K 28 Sep 2023 2023 Q2
Q4 2021 ¥5,116,000,000 -¥1,910,000,000 -27% 31 Dec 2021 20-F 23 Apr 2024 2023 FY
Q3 2021 ¥5,385,000,000 30 Sep 2021 6-K 10 Jan 2023 2022 Q3
Q4 2020 ¥7,026,000,000 +¥3,792,000,000 +117% 31 Dec 2020 20-F 27 Apr 2023 2022 FY
Q4 2019 ¥3,234,000,000 -¥1,028,000,000 -24% 31 Dec 2019 20-F 27 Apr 2022 2021 FY
Q4 2018 ¥4,262,000,000 +¥787,000,000 +23% 31 Dec 2018 20-F 21 Apr 2020 2019 FY
Q4 2017 ¥3,475,000,000 +¥239,993,000 +7.4% 31 Dec 2017 20-F 19 Apr 2019 2018 FY
Q2 2017 ¥2,980,375,000 +¥514,023,000 +21% 30 Jun 2017 6-K 26 Oct 2017 2017 Q2
Q4 2016 ¥3,235,007,000 +¥1,997,169,000 +161% 31 Dec 2016 20-F 20 Apr 2018 2017 FY
Q2 2016 ¥2,466,352,000 30 Jun 2016 6-K 26 Oct 2017 2017 Q2
Q4 2015 ¥1,237,838,000 +¥428,973,000 +53% 31 Dec 2015 6-K 26 Oct 2017 2017 Q2
Q4 2014 ¥808,865,000 +¥411,430,000 +104% 31 Dec 2014 20-F 21 Apr 2017 2016 FY
Q4 2013 ¥397,435,000 -¥52,409,000 -12% 31 Dec 2013 20-F 21 Apr 2017 2016 FY
Q4 2012 ¥449,844,000 -¥331,757,000 -42% 31 Dec 2012 20-F 20 Apr 2016 2015 FY
Q4 2011 ¥781,601,000 -¥278,466,000 -26% 31 Dec 2011 20-F 17 Apr 2015 2014 FY
Q4 2010 ¥1,060,067,000 31 Dec 2010 20-F 17 Apr 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.