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Travel + Leisure Co. TNL
$ 54.14 2.25%
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Quarterly report 2024-Q3
added 10-23-2024

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Travel + Leisure Co. Cash and Cash Equivalents 2011-2024 | TNL

Annual Cash and Cash Equivalents Travel + Leisure Co.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
282 M 550 M 369 M 1.2 B 355 M 218 M 48 M 185 M 171 M 183 M 194 M 195 M 142 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1.2 B 48 M 314 M

Quarterly Cash and Cash Equivalents Travel + Leisure Co.

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
194 M 166 M 479 M 238 M 214 M 196 M - 169 M 241 M 381 M 369 M 346 M 328 M 322 M 1.2 B 1.2 B 1.2 B 1.2 B 355 M 355 M 355 M 355 M 218 M 218 M 218 M 218 M 48 M 48 M 48 M 100 M 113 M 185 M 185 M 185 M -33 M 171 M 171 M 171 M 183 M 183 M 183 M 183 M 194 M 194 M 194 M 194 M 195 M 195 M 195 M 195 M 142 M 142 M 142 M 142 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
1.2 B -33 M 282 M