Annual Cash & Cash Equivalents
$1.38B$501.00M+57.26%
Summary
- Current Value
- As of today, HLT annual cash & cash equivalents is $1.38B, up +57.26% on
- Historical Performance
- HLT annual cash & cash equivalents is down -8.99% over the past 3 years, and up +118.41% over the past 5 years
- All-Time High Comparison
- HLT annual cash & cash equivalents is currently -57.83% below its historical high of $3.26B set on
- 3-Year Low Comparison
- HLT annual cash & cash equivalents is +57.26% above its 3-year low of $875.00M reached on
- Sector Comparison
- HLT annual cash & cash equivalents is higher than 89.64% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.38B | +57.3% | -9.0% | +118.4% | – | |
| Quarterly Cash & Cash Equivalents | $1.13B | -32.0% | -17.3% | -67.5% | – | |
| Price | $300.36 | +23.4% | +132.7% | +163.1% | – | |
| Annual Current Assets | $3.27B | +25.2% | +14.0% | – | – | |
| Annual Total Liabilities | $20.21B | +13.9% | +24.3% | +31.0% | – | |
| Annual Working Capital | -$1.43B | -28.9% | -864.9% | – | – | |
| Annual Net Income | $1.54B | +33.7% | +278.1% | +73.7% | +1286.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.38B | at high | |
| 5Y | $3.26B | N/A | -57.8% |
| All | $3.26B | -57.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $875.00M | +57.3% | |
| 5Y | $875.00M | +57.3% | |
| All | $81.00M | +1598.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HLT?
As of today, HLT annual cash & cash equivalents is $1.38B
What is 1-year change in HLT annual cash & cash equivalents?
HLT annual cash & cash equivalents is up +57.26% year-over-year
What is 3-year change in HLT annual cash & cash equivalents?
HLT annual cash & cash equivalents is down -8.99% over the past 3 years
How far is HLT annual cash & cash equivalents from its all-time high?
HLT annual cash & cash equivalents is currently -57.83% below its historical high of $3.26B set on December 31, 2020
How does HLT annual cash & cash equivalents rank versus sector peers?
HLT annual cash & cash equivalents is higher than 89.64% of companies in Consumer Cyclical sector
When is HLT next annual earnings release?
The next annual earnings release for HLT is on
Quarterly Cash & Cash Equivalents
$1.13B$678.00M+151.34%
Summary
- Current Value
- As of today, HLT quarterly cash & cash equivalents is $1.13B, up +151.34% on
- Historical Performance
- HLT quarterly cash & cash equivalents is down -31.96% year-over-year, and down -17.33% over the past 3 years
- All-Time High Comparison
- HLT quarterly cash & cash equivalents is currently -68.50% below its historical high of $3.58B set on
- 3-Year Low Comparison
- HLT quarterly cash & cash equivalents is +151.34% above its 3-year low of $448.00M reached on
- Sector Comparison
- HLT quarterly cash & cash equivalents is higher than 87.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.13B | +151.3% | -32.0% | -17.3% | -67.5% | |
| Annual Cash & Cash Equivalents | $1.38B | – | +57.3% | -9.0% | +118.4% | |
| Price | $300.36 | +15.5% | +23.4% | +132.7% | +163.1% | |
| Quarterly Current Assets | $3.12B | +26.3% | -12.7% | +4.8% | -32.0% | |
| Quarterly Total Liabilities | $21.53B | +5.3% | +7.0% | +31.1% | +16.7% | |
| Quarterly Working Capital | -$1.58B | +25.4% | -72.0% | -305.9% | -169.1% | |
| Quarterly Net Income | $421.00M | -4.8% | +9.6% | +21.7% | +619.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | N/A | -18.2% |
| 3Y | $1.66B | -32.0% | |
| 5Y | $3.26B | N/A | -65.5% |
| All | $3.58B | -68.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $448.00M | +151.3% | |
| 3Y | $448.00M | +151.3% | |
| 5Y | $448.00M | +151.3% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HLT?
As of today, HLT quarterly cash & cash equivalents is $1.13B
What is HLT quarterly cash & cash equivalents most recent change?
HLT quarterly cash & cash equivalents was up +151.34% on September 30, 2025
What is 1-year change in HLT quarterly cash & cash equivalents?
HLT quarterly cash & cash equivalents is down -31.96% year-over-year
How far is HLT quarterly cash & cash equivalents from its all-time high?
HLT quarterly cash & cash equivalents is currently -68.50% below its historical high of $3.58B set on June 30, 2020
How does HLT quarterly cash & cash equivalents rank versus sector peers?
HLT quarterly cash & cash equivalents is higher than 87.11% of companies in Consumer Cyclical sector
When is HLT next earnings release?
The next earnings release for HLT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HLT Official Website www.hilton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1585689/000158568925000160/0001585689-25-000160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1585689/000158568925000008/0001585689-25-000008-index.htm
- HLT Profile on Yahoo Finance finance.yahoo.com/quote/HLT
- HLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlt