annual cash & cash equivalents:
$1.30B+$501.00M(+62.63%)Summary
- As of today (June 22, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$731.00M-$570.00M(-43.81%)Summary
- As of today (June 22, 2025), HLT quarterly cash & cash equivalents is $731.00 million, with the most recent change of -$570.00 million (-43.81%) on March 31, 2025.
- Over the past year, HLT quarterly cash & cash equivalents has dropped by -$615.00 million (-45.69%).
- HLT quarterly cash & cash equivalents is now -79.13% below its all-time high of $3.50 billion, reached on June 30, 2020.
Performance
HLT quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | -45.7% |
| 3 y3 years | -8.8% | -49.0% |
| 5 y5 years | +141.8% | -57.8% |
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% | -53.7% | +4.7% |
| 5 y | 5-year | -59.6% | +141.8% | -79.1% | +4.7% |
| alltime | all time | -59.6% | +222.8% | -79.1% | +91.4% |
HLT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $731.00M(-43.8%) |
| Dec 2024 | $1.30B(+62.6%) | $1.30B(-17.7%) |
| Sep 2024 | - | $1.58B(+116.1%) |
| Jun 2024 | - | $731.00M(-45.7%) |
| Mar 2024 | - | $1.35B(+68.3%) |
| Dec 2023 | $800.00M(-33.8%) | $800.00M(+14.6%) |
| Sep 2023 | - | $698.00M(-13.4%) |
| Jun 2023 | - | $806.00M(-10.5%) |
| Mar 2023 | - | $901.00M(-25.5%) |
| Dec 2022 | $1.21B(-15.3%) | $1.21B(-5.7%) |
| Sep 2022 | - | $1.28B(+9.1%) |
| Jun 2022 | - | $1.18B(-17.9%) |
| Mar 2022 | - | $1.43B(+0.4%) |
| Dec 2021 | $1.43B(-55.7%) | $1.43B(+10.8%) |
| Sep 2021 | - | $1.29B(+23.4%) |
| Jun 2021 | - | $1.04B(-56.5%) |
| Mar 2021 | - | $2.40B(-25.4%) |
| Dec 2020 | $3.22B(+498.1%) | $3.22B(-5.5%) |
| Sep 2020 | - | $3.40B(-2.8%) |
| Jun 2020 | - | $3.50B(+102.0%) |
| Mar 2020 | - | $1.73B(+222.3%) |
| Dec 2019 | $538.00M(+33.5%) | $538.00M(-25.2%) |
| Sep 2019 | - | $719.00M(+13.2%) |
| Jun 2019 | - | $635.00M(+66.2%) |
| Mar 2019 | - | $382.00M(-5.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $403.00M(-29.3%) | $403.00M(-35.1%) |
| Sep 2018 | - | $621.00M(+46.8%) |
| Jun 2018 | - | $423.00M(-30.7%) |
| Mar 2018 | - | $610.00M(+7.0%) |
| Dec 2017 | $570.00M(-46.3%) | $570.00M(-14.9%) |
| Sep 2017 | - | $670.00M(-14.5%) |
| Jun 2017 | - | $784.00M(-9.0%) |
| Mar 2017 | - | $862.00M(-18.8%) |
| Dec 2016 | $1.06B(+74.4%) | $1.06B(+23.6%) |
| Sep 2016 | - | $859.00M(+6.0%) |
| Jun 2016 | - | $810.00M(+17.1%) |
| Mar 2016 | - | $692.00M(+13.6%) |
| Dec 2015 | $609.00M(+7.6%) | $609.00M(-3.0%) |
| Sep 2015 | - | $628.00M(+22.9%) |
| Jun 2015 | - | $511.00M(-6.6%) |
| Mar 2015 | - | $547.00M(-3.4%) |
| Dec 2014 | $566.00M(-4.7%) | $566.00M(+4.2%) |
| Sep 2014 | - | $543.00M(-0.4%) |
| Jun 2014 | - | $545.00M(+25.3%) |
| Mar 2014 | - | $435.00M(-26.8%) |
| Dec 2013 | $594.00M(-21.3%) | $594.00M(+26.4%) |
| Sep 2013 | - | $470.00M(-28.9%) |
| Jun 2013 | - | $661.00M(-12.5%) |
| Dec 2012 | $755.00M(-3.3%) | $755.00M |
| Dec 2011 | $781.00M | - |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Hilton Worldwide Holdings?
- What is Hilton Worldwide Holdings quarterly cash & cash equivalents year-on-year change?
What is Hilton Worldwide Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of HLT is $1.30B
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 $3.22B
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 +$501.00M (+62.62%)
What is Hilton Worldwide Holdings quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HLT is $731.00M
What is the all time high quarterly cash & cash equivalents for Hilton Worldwide Holdings?
Hilton Worldwide Holdings all-time high quarterly cash & cash equivalents is $3.50B
What is Hilton Worldwide Holdings quarterly cash & cash equivalents year-on-year change?
Over the past year, HLT quarterly cash & cash equivalents has changed by -$615.00M (-45.69%)