Cash · 2017–2025

Greentree Hospitality cash

$236M+15.7% · FY2025

Greentree Hospitality (GHG) reported $236M in cash for fiscal 2025, +15.7% year on year.

$23.6M2017$184M2018$45.9M2019$93.7M2020$46.8M2021$92.4M2022$108M2023$204M2024$236M2025
Greentree Hospitality — Cash, 2017–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$236M+15.7%Open →
FY20242024-12-31$204M+89.3%Open →
FY20232023-12-31$108M+16.7%Open →
FY20222022-12-31$92.4M+97.3%Open →
FY20212021-12-31$46.8M−50.0%Open →
FY20202020-12-31$93.7M+103.9%Open →
FY20192019-12-31$45.9M−75.0%Open →
FY20182018-12-31$184M+680.4%Open →
FY20172017-12-31$23.6M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2017–2025 compound annual growth +33.4%

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Greentree Hospitality cash |url=https://companiesranked.com/en/company/greentree-hospitality/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Greentree Hospitality cash. CompaniesRanked. https://companiesranked.com/en/company/greentree-hospitality/cash-on-hand

BibTeX

@misc{companiesranked-en-company-greentree-hospitality-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Greentree Hospitality cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/greentree-hospitality/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 20-F · 0001213900-26-050417 · April 30, 2026

{{cite web |title=Greentree Hospitality cash — 20-F (0001213900-26-050417) |url=https://www.sec.gov/Archives/edgar/data/1724755/000121390026050417/ea0287763-20f_greentree.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-30}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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