Danubius`s Cash & Cash Equivalents reached 4,611 HUF mil in 2014. This is 29.7 % more than in the previous year.
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| Company | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 |
| Danubius Hotel and Spa | HUF mil | 3,797 | 3,537 | 4,186 | 3,469 | 2,885 |
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