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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $3.788B $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
Royal Caribbean Cruises (RCL) United States $95.073B 27.46
Airbnb (ABNB) United States $87.284B 35.19
Trip Group (TCOM) Singapore $41.555B 19.45
Carnival (CCL) United States $34.497B 15.64
Viking Holdings (VIK) Bermuda $25.849B 31.36
Norwegian Cruise Line Holdings (NCLH) United States $10.540B 14.93
Planet Fitness (PLNT) United States $9.470B 42.61
Avolta AG - (DUFRY) Switzerland $7.897B 0.00
Life Times (LTH) United States $6.662B 30.98
Caesars Entertainment (CZR) United States $6.224B 0.00
Vail Resorts (MTN) United States $5.916B 20.36
Carnival (CUK) United Kingdom $5.072B 14.25
Madison Square Garden (MSGS) United States $5.004B 992.43
Atour Lifestyle Holdings (ATAT) China $4.965B 28.52
Six Flags Entertainment (FUN) United States $3.109B 51.25
Manchester United (MANU) United Kingdom $2.992B 0.00
Marriott Vacations Worldwide (VAC) United States $2.759B 12.44
United Parks & Resorts (PRKS) United States $2.637B 12.56
OneSpaWorld Holdings (OSW) Bahamas $2.205B 27.53
Flight Centre (FGETF) Australia $1.790B 0.00
AMC Entertainment Holdings (AMC) United States $1.529B 0.00
Lucky Strike Entertainment (LUCK) United States $1.412B 50.35
STUDIO CITY IH (MSC) Hong Kong, SAR China $1.035B 0.00
H.I.S. (HISJF) $0.978B 0.00
Pursuit Attractions And Hospitality (PRSU) United States $0.845B 24.91
Target Hospitality (TH) United States $0.754B 16.86
Lindblad Expeditions (LIND) United States $0.681B 0.00
Marcus (MCS) United States $0.558B 89.20
Xponential Fitness (XPOF) United States $0.536B 0.00
RCI Hospitality Holdings (RICK) United States $0.328B 44.51
Generation Essentials Group (TGE) Hong Kong, SAR China $0.115B 0.00
Inspirato (ISPO) United States $0.038B 0.00
Sonder Holdings (SOND) United States $0.031B 0.00
Giftify (GIFT) United States $0.030B 0.00
NextTrip (NTRP) United States $0.030B 0.00
Reading Inc (RDI) United States $0.029B 0.00
Golden Heavens (GDHG) China $0.016B 0.00
Connexa Sports Technologies (YYAI) United States $0.016B 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 $0.009B 0.00
Dover Motorsports (DVD) United States $0.000B 0.00