Travel + Leisure Co. (TNL)
NYSE · Consumer Cyclical
Travel + Leisure Co. Cash on Hand 2008–2025
Travel + Leisure Co. annual/quarterly cash on hand history from 2009 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Travel + Leisure Co. cash on hand for the quarter ending December 31, 2025 were 253.0M, a 51.50% increase year-over-year.
- Travel + Leisure Co. cash on hand for 2025 were 253.0M, a 51.50% increase from 2024.
- Travel + Leisure Co. cash on hand for 2024 were 167.0M, a 40.78% decrease from 2023.
- Travel + Leisure Co. cash on hand for 2023 were 282.0M, a 48.73% decrease from 2022.
- Travel + Leisure Co. cash on hand for 2022 were 550.0M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Travel + Leisure Co. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $253 |
| 2024 | $167 |
| 2023 | $282 |
| 2022 | $550 |
| 2021 | $369 |
| 2020 | $1,196 |
| 2019 | $355 |
| 2018 | $218 |
| 2017 | $48 |
| 2016 | $113 |
| 2015 | $-33 |
| 2014 | $183 |
| 2013 | $194 |
| 2012 | $195 |
| 2011 | $142 |
| Travel + Leisure Co. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-31 | $253 |
| 2024-12-31 | $167 |
| 2023-12-31 | $282 |
| 2022-12-31 | $550 |
| 2021-12-31 | $369 |
| 2020-12-31 | $1,196 |
| 2019-12-31 | $355 |
| 2018-12-31 | $218 |
| 2017-12-31 | $48 |
| 2016-12-31 | $113 |
| 2015-12-31 | $-33 |
| 2014-12-31 | $183 |
| 2013-12-31 | $194 |
| 2012-12-31 | $195 |
| 2011-12-31 | $142 |
| 2010-12-31 | $156 |
| 2009-12-31 | $155 |
Travel + Leisure Co. Cash on Hand — FAQ
Travel + Leisure Co. (TNL) cash on hand over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TNL's cash on hand history?
The chart and table above show Travel + Leisure Co.'s cash on hand by year and by quarter, including the growth rate.