Annual Cash & Cash Equivalents
$1.30 B
+$501.00 M+62.63%
December 31, 2024
Summary
- As of February 26, 2025, HLT annual cash & cash equivalents is $1.30 billion, with the most recent change of +$501.00 million (+62.63%) on December 31, 2024.
- During the last 3 years, HLT annual cash & cash equivalents has fallen by -$126.00 million (-8.83%).
- HLT annual cash & cash equivalents is now -59.57% below its all-time high of $3.22 billion, reached on December 31, 2020.
Performance
HLT Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.30 B
-$279.00 M-17.66%
December 31, 2024
Summary
- As of February 26, 2025, HLT quarterly cash and cash equivalents is $1.30 billion, with the most recent change of -$279.00 million (-17.66%) on December 31, 2024.
- Over the past year, HLT quarterly cash and cash equivalents has stayed the same.
- HLT quarterly cash and cash equivalents is now -62.86% below its all-time high of $3.50 billion, reached on June 30, 2020.
Performance
HLT Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HLT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +62.6% | 0.0% |
| 3 y3 years | -8.8% | -8.8% |
| 5 y5 years | +141.8% | +141.8% |
HLT Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.8% | +62.6% | -17.7% | +86.4% |
| 5 y | 5-year | -59.6% | +141.8% | -62.9% | +141.8% |
| alltime | all time | -59.6% | +222.8% | -62.9% | +240.6% |
Hilton Worldwide Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.30 B(+62.6%) | $1.30 B(-17.7%) |
| Sep 2024 | - | $1.58 B(+116.1%) |
| Jun 2024 | - | $731.00 M(-45.7%) |
| Mar 2024 | - | $1.35 B(+68.3%) |
| Dec 2023 | $800.00 M(-33.8%) | $800.00 M(+14.6%) |
| Sep 2023 | - | $698.00 M(-13.4%) |
| Jun 2023 | - | $806.00 M(-10.5%) |
| Mar 2023 | - | $901.00 M(-25.5%) |
| Dec 2022 | $1.21 B(-15.3%) | $1.21 B(-5.7%) |
| Sep 2022 | - | $1.28 B(+9.1%) |
| Jun 2022 | - | $1.18 B(-17.9%) |
| Mar 2022 | - | $1.43 B(+0.4%) |
| Dec 2021 | $1.43 B(-55.7%) | $1.43 B(+10.8%) |
| Sep 2021 | - | $1.29 B(+23.4%) |
| Jun 2021 | - | $1.04 B(-56.5%) |
| Mar 2021 | - | $2.40 B(-25.4%) |
| Dec 2020 | $3.22 B(+498.1%) | $3.22 B(-5.5%) |
| Sep 2020 | - | $3.40 B(-2.8%) |
| Jun 2020 | - | $3.50 B(+102.0%) |
| Mar 2020 | - | $1.73 B(+222.3%) |
| Dec 2019 | $538.00 M(+33.5%) | $538.00 M(-25.2%) |
| Sep 2019 | - | $719.00 M(+13.2%) |
| Jun 2019 | - | $635.00 M(+66.2%) |
| Mar 2019 | - | $382.00 M(-5.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $403.00 M(-29.3%) | $403.00 M(-35.1%) |
| Sep 2018 | - | $621.00 M(+46.8%) |
| Jun 2018 | - | $423.00 M(-30.7%) |
| Mar 2018 | - | $610.00 M(+7.0%) |
| Dec 2017 | $570.00 M(-46.3%) | $570.00 M(-14.9%) |
| Sep 2017 | - | $670.00 M(-14.5%) |
| Jun 2017 | - | $784.00 M(-9.0%) |
| Mar 2017 | - | $862.00 M(-18.8%) |
| Dec 2016 | $1.06 B(+74.4%) | $1.06 B(+23.6%) |
| Sep 2016 | - | $859.00 M(+6.0%) |
| Jun 2016 | - | $810.00 M(+17.1%) |
| Mar 2016 | - | $692.00 M(+13.6%) |
| Dec 2015 | $609.00 M(+7.6%) | $609.00 M(-3.0%) |
| Sep 2015 | - | $628.00 M(+22.9%) |
| Jun 2015 | - | $511.00 M(-6.6%) |
| Mar 2015 | - | $547.00 M(-3.4%) |
| Dec 2014 | $566.00 M(-4.7%) | $566.00 M(+4.2%) |
| Sep 2014 | - | $543.00 M(-0.4%) |
| Jun 2014 | - | $545.00 M(+25.3%) |
| Mar 2014 | - | $435.00 M(-26.8%) |
| Dec 2013 | $594.00 M(-21.3%) | $594.00 M(+26.4%) |
| Sep 2013 | - | $470.00 M(-28.9%) |
| Jun 2013 | - | $661.00 M(-12.5%) |
| Dec 2012 | $755.00 M(-3.3%) | $755.00 M |
| Dec 2011 | $781.00 M | - |
FAQ
- What is Hilton Worldwide Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hilton Worldwide Holdings?
- What is Hilton Worldwide Holdings annual cash & cash equivalents year-on-year change?
- What is Hilton Worldwide Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Hilton Worldwide Holdings?
- What is Hilton Worldwide Holdings quarterly cash and cash equivalents year-on-year change?
What is Hilton Worldwide Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of HLT is $1.30 B
What is the all time high annual cash & cash equivalents for Hilton Worldwide Holdings?
Hilton Worldwide Holdings all-time high annual cash & cash equivalents is $3.22 B
What is Hilton Worldwide Holdings annual cash & cash equivalents year-on-year change?
Over the past year, HLT annual cash & cash equivalents has changed by +$501.00 M (+62.62%)
What is Hilton Worldwide Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HLT is $1.30 B
What is the all time high quarterly cash and cash equivalents for Hilton Worldwide Holdings?
Hilton Worldwide Holdings all-time high quarterly cash and cash equivalents is $3.50 B
What is Hilton Worldwide Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, HLT quarterly cash and cash equivalents has changed by $0.00 (0.00%)