Travel + Leisure Cash on Hand 2010-2024 | TNL
Travel + Leisure cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
|
|---|---|
| 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 $) |
|
|---|---|
| 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 | $3.760B | $3.750B |
| 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 | $87.070B | 33.01 |
| Royal Caribbean Cruises (RCL) | United States | $64.931B | 21.13 |
| Trip Group (TCOM) | Singapore | $40.990B | 19.58 |
| Live Nation Entertainment (LYV) | United States | $32.597B | 149.24 |
| Carnival (CCL) | United States | $28.739B | 21.28 |
| Norwegian Cruise Line Holdings (NCLH) | United States | $11.811B | 21.84 |
| Planet Fitness (PLNT) | United States | $8.589B | 40.94 |
| Caesars Entertainment (CZR) | United States | $7.989B | 0.00 |
| Vail Resorts (MTN) | United States | $6.906B | 30.55 |
| Madison Square Garden (MSGS) | United States | $5.505B | 78.98 |
| Six Flags Entertainment (FUN) | United States | $4.556B | 129.80 |
| Carnival (CUK) | United Kingdom | $4.227B | 19.25 |
| Cinemark Holdings Inc (CNK) | United States | $3.993B | 21.05 |
| Atour Lifestyle Holdings (ATAT) | China | $3.477B | 21.78 |
| Marriott Vacations Worldwide (VAC) | United States | $3.284B | 14.30 |
| United Parks & Resorts (PRKS) | United States | $3.125B | 14.10 |
| Manchester United (MANU) | United Kingdom | $2.963B | 0.00 |
| Camping World (CWH) | United States | $2.057B | 0.00 |
| OneSpaWorld Holdings (OSW) | Bahamas | $2.016B | 28.10 |
| Bowlero (BOWL) | United States | $1.737B | 62.21 |
| AMC Entertainment Holdings (AMC) | United States | $1.709B | 0.00 |
| Target Hospitality (TH) | United States | $0.862B | 10.01 |
| Xponential Fitness (XPOF) | United States | $0.722B | 87.88 |
| Lindblad Expeditions (LIND) | United States | $0.700B | 0.00 |
| Marcus (MCS) | United States | $0.694B | 122.39 |
| RCI Hospitality Holdings (RICK) | United States | $0.465B | 99.38 |
| WW (WW) | United States | $0.083B | 0.00 |
| Inspirato (ISPO) | United States | $0.042B | 0.00 |
| Sonder Holdings (SOND) | United States | $0.041B | 0.00 |
| Pinstripes Holdings (PNST) | United States | $0.034B | 0.00 |
| Giftify (GIFT) | United States | $0.034B | 0.00 |
| Reading Inc (RDI) | United States | $0.032B | 0.00 |
| Connexa Sports Technologies (YYAI) | United States | $0.023B | 0.00 |
| HWH (HWH) | United States | $0.015B | 0.00 |
| Golden Heavens (GDHG) | China | $0.005B | 0.00 |
| LuxUrban Hotels (LUXH) | United States | $0.003B | 0.00 |
| NextTrip (NTRP) | United States | $0.003B | 0.00 |
| Interactive Strength (TRNR) | United States | $0.002B | 0.00 |
| Dover Motorsports (DVD) | United States | $0.000B | 0.00 |
| STUDIO CITY IH (MSC) | Hong Kong, SAR China | $0.000B | 0.00 |