Beginning Cash: The amount of cash reported by the company on its previous statement.
Choice Hotels International, Inc. (CHH) had Beginning Cash of $45.00M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$440.76M |
|
$64.08M |
|
$25.46M |
|
$415.31M |
|
$336.62M |
|
$104.14M |
|
$-18.26M |
|
$85.88M |
|
$85.88M |
|
$64.34M |
|
$64.34M |
|
$64.34M |
|
$64.34M |
|
$104.14M |
|
$137.69M |
|
45.19M |
|
45.39M |
|
$1.42 |
|
$1.41 |
|
| Balance Sheet Financials | |
$431.94M |
|
$653.50M |
|
$2.56B |
|
$2.99B |
|
$466.47M |
|
$2.00B |
|
$2.38B |
|
$2.85B |
|
$142.18M |
|
$-1.27B |
|
$142.18M |
|
45.18M |
|
| Cash Flow Statement Financials | |
$67.36M |
|
$-34.02M |
|
$-35.18M |
|
|
Beginning Cash |
$45.00M |
$42.83M |
|
$-2.17M |
|
$13.10M |
|
$-26.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.93 |
|
-- |
|
-- |
|
0.93 |
|
14.08 |
|
94.22% |
|
23.63% |
|
23.63% |
|
-- |
|
19.48% |
|
14.54% |
|
$22.17M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
1.52 |
|
59.09 |
|
45.25% |
|
-5.08% |
|
2.15% |
|
3.00% |
|
$3.15 |
|
$0.49 |
|
$1.48 |
|