Cash · 2012–2025
Xenia Hotels & Resorts cash
$140M+79.6% · FY2025
Xenia Hotels & Resorts (XHR) reported $140M in cash for fiscal 2025, +79.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $140M | +79.6% | Open → |
| FY20242024-12-31 | $78.2M | −52.5% | Open → |
| FY20232023-12-31 | $165M | −46.0% | Open → |
| FY20222022-12-31 | $305M | −41.0% | Open → |
| FY20212021-12-31 | $517M | +32.7% | Open → |
| FY20202020-12-31 | $390M | +251.7% | Open → |
| FY20192019-12-31 | $111M | +21.3% | Open → |
| FY20182018-12-31 | $91.4M | +27.2% | Open → |
| FY20172017-12-31 | $71.9M | −66.7% | Open → |
| FY20162016-12-31 | $216M | +76.9% | Open → |
| FY20152015-12-31 | $122M | −25.1% | Open → |
| FY20142014-12-31 | $163M | +82.9% | Open → |
| FY20132013-12-31 | $89.2M | +37.2% | Open → |
| FY20122012-12-31 | $65.0M | — | 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 · 2012–2025 compound annual growth +6.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Xenia Hotels & Resorts cash |url=https://companiesranked.com/en/company/xenia-hotels-and-resorts/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Xenia Hotels & Resorts cash. CompaniesRanked. https://companiesranked.com/en/company/xenia-hotels-and-resorts/cash-on-handBibTeX
@misc{companiesranked-en-company-xenia-hotels-and-resorts-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Xenia Hotels \& Resorts cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/xenia-hotels-and-resorts/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: 10-Q · 0001628280-26-051092 · July 30, 2026
{{cite web |title=Xenia Hotels & Resorts cash — 10-Q (0001628280-26-051092) |url=https://www.sec.gov/Archives/edgar/data/1616000/000162828026051092/xhr-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}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.