Trip Group Cash on Hand 2010-2023 | TCOM

Trip Group cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Trip Group cash on hand for the quarter ending September 30, 2023 was $8.475B, a 26.66% increase year-over-year.
  • Trip Group cash on hand for 2022 was $6.384B, a 19.86% decline from 2021.
  • Trip Group cash on hand for 2021 was $7.966B, a 17.51% increase from 2020.
  • Trip Group cash on hand for 2020 was $6.779B, a 5.33% increase from 2019.
Trip Group Annual Cash on Hand
(Millions of US $)
2022 $6,384
2021 $7,966
2020 $6,779
2019 $6,436
2018 $9,094
2017 $7,396
2016 $4,939
2015 $4,591
2014 $2,027
2013 $1,902
2012 $899
2011 $795
2010 $539
2009 $253
Trip Group Quarterly Cash on Hand
(Millions of US $)
2023-09-30 $8,475
2023-06-30 $7,636
2023-03-31 $6,984
2022-12-31 $6,384
2022-09-30 $6,691
2022-06-30 $8,014
2022-03-31 $8,082
2021-12-31 $7,966
2021-09-30 $8,910
2021-06-30 $9,755
2021-03-31 $8,203
2020-12-31 $6,779
2020-09-30 $6,985
2020-06-30 $6,055
2020-03-31 $6,944
2019-12-31 $6,436
2019-09-30 $6,758
2019-06-30 $8,718
2019-03-31 $9,176
2018-12-31 $9,094
2018-09-30 $9,213
2018-06-30 $8,717
2018-03-31 $8,369
2017-12-31 $7,396
2017-09-30 $7,126
2017-06-30 $6,258
2017-03-31 $5,234
2016-09-30 $5,841
2016-06-30 $2,705
2015-12-31 $4,591
2015-09-30 $2,715
2015-06-30 $3,305
2015-03-31 $1,939
2014-12-31 $2,027
2014-09-30 $1,795
2014-06-30 $1,736
2014-03-31 $1,857
2013-12-31 $1,902
2013-09-30 $1,099
2013-06-30 $1,094
2013-03-31 $993
2012-12-31 $899
2012-09-30 $859
2012-06-30 $831
2012-03-31 $819
2011-12-31 $795
2011-09-30 $664
2011-06-30 $640
2011-03-31 $546
2010-12-31 $539
2010-09-30 $463
2010-06-30 $404
2010-03-31 $490
2009-12-31 $253
2009-09-30 $207
2009-06-30 $182
2009-03-31 $202
Sector Industry Market Cap Revenue
Consumer Discretionary Leisure & Recreation Services $31.786B $6.269B
Trip.com Group Limited is a one-stop travel service company. Its service consists of Trip.com, Ctrip, Skyscanner and Qunar. The company's platform includes mobile apps, Internet websites and 24/7 customer service centers. Trip.com Group Limited, formerly known as Ctrip.com International Ltd., is based in Shanghai, the People's Republic of China.
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