Playa Hotels & Resorts Cash on Hand 2015-2025 | PLYA
Playa Hotels & Resorts cash on hand from 2015 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Playa Hotels & Resorts Annual Cash on Hand
(Millions of US $) |
| 2024 |
$189 |
| 2023 |
$273 |
| 2022 |
$284 |
| 2021 |
$294 |
| 2020 |
$173 |
| 2019 |
$21 |
| 2018 |
$116 |
| 2017 |
$117 |
| 2016 |
$43 |
| 2015 |
$42 |
| 2014 |
$0 |
Playa Hotels & Resorts Quarterly Cash on Hand
(Millions of US $) |
| 2025-03-31 |
$265 |
| 2024-12-31 |
$189 |
| 2024-09-30 |
$211 |
| 2024-06-30 |
$234 |
| 2024-03-31 |
$285 |
| 2023-12-31 |
$273 |
| 2023-09-30 |
$184 |
| 2023-06-30 |
$269 |
| 2023-03-31 |
$281 |
| 2022-12-31 |
$284 |
| 2022-09-30 |
$372 |
| 2022-06-30 |
$349 |
| 2022-03-31 |
$324 |
| 2021-12-31 |
$294 |
| 2021-09-30 |
$256 |
| 2021-06-30 |
$263 |
| 2021-03-31 |
$226 |
| 2020-12-31 |
$173 |
| 2020-09-30 |
$223 |
| 2020-06-30 |
$279 |
| 2020-03-31 |
$70 |
| 2019-12-31 |
$21 |
| 2019-09-30 |
$28 |
| 2019-06-30 |
$105 |
| 2019-03-31 |
$111 |
| 2018-12-31 |
$116 |
| 2018-09-30 |
$139 |
| 2018-06-30 |
$146 |
| 2018-03-31 |
$140 |
| 2017-12-31 |
$117 |
| 2017-09-30 |
$142 |
| 2017-06-30 |
$206 |
| 2017-03-31 |
$144 |
| 2016-12-31 |
$43 |
| 2016-09-30 |
|
| 2016-06-30 |
|
| 2016-03-31 |
|
| 2015-12-31 |
$42 |
| 2014-12-31 |
|
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Hotels & Motels |
$1.653B |
$0.939B |
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Playa Hotels & Resorts N.V. is an owner, operator and developer of resorts primarily in Mexico and the Caribbean. The company owns and manages Hyatt Zilara and Hyatt Ziva Cancun, Hyatt Zilara and Hyatt Ziva Rose Hall Jamaica, Hyatt Ziva Puerto Vallarta and Hyatt Ziva Los Cabos. Playa Hotels & Resorts N.V. is based in Faifax, United States.
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