Annual Cash & Cash Equivalents
$970.00M$406.00M-29.51%
Summary
- Current Value
- As of today, HLT annual cash & cash equivalents is $970.00M, down -29.51% on
- Historical Performance
- HLT annual cash & cash equivalents is down -24.57% over the past 3 years, down -70.27% over the past 5 years
- All-Time High Comparison
- HLT annual cash & cash equivalents is currently -70.27% below its historical high of $3.26B set on
- 3-Year Low Comparison
- HLT annual cash & cash equivalents is +10.86% above its 3-year low of $875.00M reached on
- Sector Comparison
- HLT annual cash & cash equivalents is higher than 84.80% 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 |
|---|---|---|---|---|---|---|
| $970.00M | -29.5% | -24.6% | -70.3% | – | ||
| $970.00M | -29.5% | -24.6% | -70.3% | – | ||
| Price | $296.00 | +26.1% | +116.8% | +132.8% | – | |
| $3.00B | -8.4% | +4.4% | -28.7% | – | ||
| $22.12B | +9.4% | +33.2% | +21.3% | – | ||
| -$1.51B | -5.9% | -201.2% | -185.4% | – | ||
| Annual Net Income | $1.46B | -5.1% | +16.2% | +302.9% | +1216.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.38B | -29.5% | |
| 5Y | $3.26B | N/A | -70.3% |
| All | $3.26B | -70.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $875.00M | +10.9% | |
| 5Y | $875.00M | +10.9% | |
| All | $81.00M | +1097.5% |
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 $970.00M
What is 1-year change in HLT annual cash & cash equivalents?
HLT annual cash & cash equivalents is down -29.51% year-over-year
What is 3-year change in HLT annual cash & cash equivalents?
HLT annual cash & cash equivalents is down -24.57% 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 -70.27% 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 84.80% of companies in Consumer Cyclical sector
When is HLT next annual earnings release?
As of today, the next annual earnings release for HLT has not been scheduled
Quarterly Cash & Cash Equivalents
$970.00M$156.00M-13.85%
Summary
- Current Value
- As of today, HLT quarterly cash & cash equivalents is $970.00M, down -13.85% on
- Historical Performance
- HLT quarterly cash & cash equivalents is down -29.51% year-over-year, down -24.57% over the past 3 years
- All-Time High Comparison
- HLT quarterly cash & cash equivalents is currently -72.87% below its historical high of $3.58B set on
- 3-Year Low Comparison
- HLT quarterly cash & cash equivalents is +116.52% above its 3-year low of $448.00M reached on
- Sector Comparison
- HLT quarterly cash & cash equivalents is higher than 83.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $970.00M | -13.8% | -29.5% | -24.6% | -70.3% | ||
| $970.00M | – | -29.5% | -24.6% | -70.3% | ||
| Price | $296.00 | +1.0% | +26.1% | +116.8% | +132.8% | |
| $3.00B | -3.9% | -8.4% | +4.4% | -28.7% | ||
| $22.12B | +2.7% | +9.4% | +33.2% | +21.3% | ||
| -$1.51B | +4.2% | -5.9% | -201.2% | -185.4% | ||
| Quarterly Net Income | $298.00M | -29.2% | -41.0% | -10.5% | +232.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | N/A | -29.5% |
| 3Y | $1.66B | -41.4% | |
| 5Y | $3.26B | N/A | -70.3% |
| All | $3.58B | -72.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $448.00M | +116.5% | |
| 3Y | $448.00M | +116.5% | |
| 5Y | $448.00M | +116.5% | |
| 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 $970.00M
What is HLT quarterly cash & cash equivalents most recent change?
HLT quarterly cash & cash equivalents was down -13.85% on December 31, 2025
What is 1-year change in HLT quarterly cash & cash equivalents?
HLT quarterly cash & cash equivalents is down -29.51% year-over-year
How far is HLT quarterly cash & cash equivalents from its all-time high?
HLT quarterly cash & cash equivalents is currently -72.87% 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 83.85% 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/1585689/000158568926000007/0001585689-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1585689/000158568926000007/0001585689-26-000007-index.htm
- HLT Profile on Yahoo Finance finance.yahoo.com/quote/HLT
- HLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlt