What was the total cash, cash equivalents, and restricted cash for Caption By Hyatt in 2022?
Caption_By_Hyatt Franchise · 2025 FDDAnswer from 2025 FDD Document
OLIDATED STATEMENTS OF CASH FLOWS**
For the Years Ended December 31, 2024, December 31, 2023, and December 31, 2022 (In millions of dollars)
Supplemental disclosure of cash flow information:
| Cash and cash equivalents | $ 1,011 | $ | 881 | $ 991 |
|---|---|---|---|---|
| Re |
Source: Item 21 — Financial Statements (FDD pages 84–85)
What This Means (2025 FDD)
According to Caption By Hyatt's 2025 Franchise Disclosure Document, the total cash, cash equivalents, and restricted cash for the company in 2022 was $1,067 million. This figure represents the sum of all readily available cash, short-term investments easily convertible to cash, and cash amounts that are legally or contractually restricted from immediate use.
For a prospective Caption By Hyatt franchisee, this number provides insight into the financial health and liquidity of the overall Hyatt organization. A substantial cash reserve suggests that Caption By Hyatt has the resources to support its franchisees during economic downturns, invest in new technologies or marketing initiatives, and manage unforeseen expenses.
However, it is important to note that this figure reflects the consolidated cash position of Hyatt Hotels Corporation, not necessarily the financial performance of individual Caption By Hyatt franchise locations. While a strong corporate cash position is generally reassuring, prospective franchisees should also carefully evaluate the specific financial projections and potential risks associated with opening and operating a Caption By Hyatt franchise.