annual cash & cash equivalents:
$1.38B+$501.00M(+57.26%)Summary
- As of today (August 17, 2025), HLT annual cash & cash equivalents is $1.38 billion, with the most recent change of +$501.00 million (+57.26%) on December 31, 2024.
- During the last 3 years, HLT annual cash & cash equivalents has fallen by -$136.00 million (-8.99%).
- HLT annual cash & cash equivalents is now -57.83% below its all-time high of $3.26 billion, reached on December 31, 2020.
Performance
HLT Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$448.00M-$359.00M(-44.49%)Summary
- As of today (August 17, 2025), HLT quarterly cash & cash equivalents is $448.00 million, with the most recent change of -$359.00 million (-44.49%) on June 30, 2025.
- Over the past year, HLT quarterly cash & cash equivalents has dropped by -$354.00 million (-44.14%).
- HLT quarterly cash & cash equivalents is now -87.47% below its all-time high of $3.58 billion, reached on June 30, 2020.
Performance
HLT quarterly cash & cash equivalents Chart
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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 | +57.3% | -44.1% |
| 3 y3 years | -9.0% | -64.3% |
| 5 y5 years | +118.4% | -87.5% |
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 | -9.0% | +57.3% | -72.9% | at low |
| 5 y | 5-year | -57.8% | +118.4% | -87.5% | at low |
| alltime | all time | -57.8% | +1598.8% | -87.5% | >+9999.0% |
HLT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $448.00M(-44.5%) |
| Mar 2025 | - | $807.00M(-41.4%) |
| Dec 2024 | $1.38B(+57.3%) | $1.38B(-16.9%) |
| Sep 2024 | - | $1.66B(+106.4%) |
| Jun 2024 | - | $802.00M(-43.5%) |
| Mar 2024 | - | $1.42B(+62.3%) |
| Dec 2023 | $875.00M(-32.0%) | $875.00M(+12.3%) |
| Sep 2023 | - | $779.00M(-11.8%) |
| Jun 2023 | - | $883.00M(-9.7%) |
| Mar 2023 | - | $978.00M(-24.0%) |
| Dec 2022 | $1.29B(-14.9%) | $1.29B(-5.6%) |
| Sep 2022 | - | $1.36B(+8.6%) |
| Jun 2022 | - | $1.25B(-17.0%) |
| Mar 2022 | - | $1.51B(-0.1%) |
| Dec 2021 | $1.51B(-53.7%) | $1.51B(+9.0%) |
| Sep 2021 | - | $1.39B(+23.1%) |
| Jun 2021 | - | $1.13B(-53.9%) |
| Mar 2021 | - | $2.45B(-25.0%) |
| Dec 2020 | $3.26B(+417.9%) | $3.26B(-5.9%) |
| Sep 2020 | - | $3.47B(-3.0%) |
| Jun 2020 | - | $3.58B(+98.1%) |
| Mar 2020 | - | $1.80B(+186.5%) |
| Dec 2019 | $630.00M | $630.00M(-22.1%) |
| Sep 2019 | - | $809.00M(+12.7%) |
| Jun 2019 | - | $718.00M(+55.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $461.00M(+469.1%) |
| Dec 2018 | $81.00M(-19.0%) | $81.00M(+2.5%) |
| Sep 2018 | - | $79.00M(-3.7%) |
| Jun 2018 | - | $82.00M(+12.3%) |
| Mar 2018 | - | $73.00M(-27.0%) |
| Dec 2017 | $100.00M(-17.4%) | $100.00M(-20.6%) |
| Sep 2017 | - | $126.00M(+0.8%) |
| Jun 2017 | - | $125.00M(+0.8%) |
| Mar 2017 | - | $124.00M(>+9900.0%) |
| Dec 2016 | $121.00M(-51.0%) | $0.00(-100.0%) |
| Sep 2016 | - | $272.00M(+0.4%) |
| Jun 2016 | - | $271.00M(-3.6%) |
| Mar 2016 | - | $281.00M(-67.2%) |
| Dec 2015 | $247.00M(-67.8%) | $856.00M(-5.3%) |
| Sep 2015 | - | $904.00M(+19.1%) |
| Jun 2015 | - | $759.00M(-7.0%) |
| Mar 2015 | - | $816.00M(+6.3%) |
| Dec 2014 | $768.00M(-10.7%) | $768.00M(-7.6%) |
| Sep 2014 | - | $831.00M(+0.2%) |
| Jun 2014 | - | $829.00M(+14.8%) |
| Mar 2014 | - | $722.00M(-16.0%) |
| Dec 2013 | $860.00M(-34.1%) | $860.00M(-29.9%) |
| Sep 2013 | - | $1.23B(-6.1%) |
| Dec 2012 | $1.30B(-9.3%) | $1.30B |
| Dec 2011 | $1.44B | - |
FAQ
- What is Hilton Worldwide Holdings Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hilton Worldwide Holdings Inc.?
- What is Hilton Worldwide Holdings Inc. annual cash & cash equivalents year-on-year change?
- What is Hilton Worldwide Holdings Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Hilton Worldwide Holdings Inc.?
- What is Hilton Worldwide Holdings Inc. quarterly cash & cash equivalents year-on-year change?
What is Hilton Worldwide Holdings Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of HLT is $1.38B
What is the all time high annual cash & cash equivalents for Hilton Worldwide Holdings Inc.?
Hilton Worldwide Holdings Inc. all-time high annual cash & cash equivalents is $3.26B
What is Hilton Worldwide Holdings Inc. annual cash & cash equivalents year-on-year change?
Over the past year, HLT annual cash & cash equivalents has changed by +$501.00M (+57.26%)
What is Hilton Worldwide Holdings Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HLT is $448.00M
What is the all time high quarterly cash & cash equivalents for Hilton Worldwide Holdings Inc.?
Hilton Worldwide Holdings Inc. all-time high quarterly cash & cash equivalents is $3.58B
What is Hilton Worldwide Holdings Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, HLT quarterly cash & cash equivalents has changed by -$354.00M (-44.14%)