Travel + Leisure Cash on Hand 2010-2025 | TNL

Travel + Leisure cash on hand from 2010 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
Travel + Leisure Annual Cash on Hand
(Millions of US $)
2024 $329
2023 $458
2022 $688
2021 $497
2020 $1,317
2019 $502
2018 $373
2017 $219
2016 $113
2015 $171
2014 $183
2013 $194
2012 $195
2011 $142
2010 $156
2009 $155
Travel + Leisure Quarterly Cash on Hand
(Millions of US $)
2025-03-31 $367
2024-12-31 $329
2024-09-30 $349
2024-06-30 $332
2024-03-31 $647
2023-12-31 $458
2023-09-30 $392
2023-06-30 $378
2023-03-31 $334
2022-12-31 $688
2022-09-30 $305
2022-06-30 $378
2022-03-31 $547
2021-12-31 $497
2021-09-30 $474
2021-06-30 $446
2021-03-31 $461
2020-12-31 $1,317
2020-09-30 $1,398
2020-06-30 $1,186
2020-03-31 $1,171
2019-12-31 $502
2019-09-30 $398
2019-06-30 $409
2019-03-31 $403
2018-12-31 $373
2018-09-30 $164
2018-06-30 $155
2018-03-31 $291
2017-12-31 $219
2017-09-30 $289
2017-06-30 $415
2017-03-31 $222
2016-12-31 $113
2016-09-30 $332
2016-06-30 $478
2016-03-31 $318
2015-12-31 $171
2015-09-30 $259
2015-06-30 $410
2015-03-31 $180
2014-12-31 $183
2014-09-30 $252
2014-06-30 $247
2014-03-31 $203
2013-12-31 $194
2013-09-30 $269
2013-06-30 $342
2013-03-31 $217
2012-12-31 $195
2012-09-30 $232
2012-06-30 $286
2012-03-31 $239
2011-12-31 $142
2011-09-30 $175
2011-06-30 $296
2011-03-31 $174
2010-12-31 $156
2010-09-30 $170
2010-06-30 $239
2010-03-31 $163
2009-12-31 $155
2009-09-30 $170
2009-06-30 $174
2009-03-31 $135
Sector Industry Market Cap Revenue
Consumer Discretionary Leisure & Recreation Services $3.181B $3.864B
Travel Leisure Co. provide membership and leisure services. The company offer vacation experiences and travel inspiration to owners, members, and subscribers every year through its products and services: Wyndham Destinations and Panorama. Travel Leisure Co., formerly known as Wyndham Destinations Inc., is based in Orlando, United States.
Stock Name Country Market Cap PE Ratio
Airbnb (ABNB) United States $79.962B 32.24
Royal Caribbean Cruises (RCL) United States $64.740B 18.70
Trip Group (TCOM) Singapore $39.889B 18.67
Carnival (CCL) United States $26.167B 13.59
Planet Fitness (PLNT) United States $8.823B 39.70
Norwegian Cruise Line Holdings (NCLH) United States $7.792B 11.04
Life Times (LTH) United States $6.319B 29.39
Caesars Entertainment (CZR) United States $5.796B 0.00
Vail Resorts (MTN) United States $5.541B 21.76
Madison Square Garden (MSGS) United States $4.568B 905.95
Atour Lifestyle Holdings (ATAT) China $4.541B 26.08
Carnival (CUK) United Kingdom $3.805B 12.25
Six Flags Entertainment (FUN) United States $3.505B 57.78
United Parks & Resorts (PRKS) United States $2.523B 12.02
Marriott Vacations Worldwide (VAC) United States $2.334B 10.53
Manchester United (MANU) United Kingdom $2.250B 0.00
OneSpaWorld Holdings (OSW) Bahamas $1.955B 23.95
Flight Centre (FGETF) Australia $1.790B 0.00
AMC Entertainment Holdings (AMC) United States $1.400B 0.00
Lucky Strike Entertainment (LUCK) United States $1.271B 44.45
H.I.S. (HISJF) $0.978B 15.77
Pursuit Attractions And Hospitality (PRSU) United States $0.771B 22.73
Target Hospitality (TH) United States $0.755B 16.89
STUDIO CITY IH (MSC) Hong Kong, SAR China $0.609B 0.00
Lindblad Expeditions (LIND) United States $0.551B 0.00
Marcus (MCS) United States $0.530B 84.60
Xponential Fitness (XPOF) United States $0.409B 0.00
RCI Hospitality Holdings (RICK) United States $0.347B 46.95
Giftify (GIFT) United States $0.053B 0.00
Inspirato (ISPO) United States $0.044B 0.00
Reading Inc (RDI) United States $0.030B 0.00
Sonder Holdings (SOND) United States $0.022B 0.00
WW (WW) United States $0.020B 0.00
Connexa Sports Technologies (YYAI) United States $0.012B 0.00
Interactive Strength (TRNR) United States $0.009B 0.00
HWH (HWH) United States $0.009B 0.00
Aureus Greenway Holdings (AGH) United States $0.008B 0.00
Golden Heavens (GDHG) China $0.006B 0.00
NextTrip (NTRP) United States $0.004B 0.00
Dover Motorsports (DVD) United States $0.000B 0.00