Hilton Worldwide Holdings Cash on Hand 2012-2026 | HLT
Hilton Worldwide Holdings cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Hilton Worldwide Holdings cash on hand for the quarter ending June 30, 2026 was $1.064B, a 137.5% increase year-over-year.
- Hilton Worldwide Holdings cash on hand for 2025 was $0.97B, a 29.51% decline from 2024.
- Hilton Worldwide Holdings cash on hand for 2024 was $1.376B, a 57.26% increase from 2023.
- Hilton Worldwide Holdings cash on hand for 2023 was $0.875B, a 31.96% decline from 2022.
|
Hilton Worldwide Holdings Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $970 |
| 2024 | $1,376 |
| 2023 | $875 |
| 2022 | $1,286 |
| 2021 | $1,512 |
| 2020 | $3,263 |
| 2019 | $630 |
| 2018 | $484 |
| 2017 | $670 |
| 2016 | $1,183 |
| 2015 | $856 |
| 2014 | $768 |
| 2013 | $860 |
| 2012 | $1,305 |
| 2011 | $1,439 |
|
Hilton Worldwide Holdings Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $1,064 |
| 2026-03-31 | $619 |
| 2025-12-31 | $970 |
| 2025-09-30 | $1,126 |
| 2025-06-30 | $448 |
| 2025-03-31 | $807 |
| 2024-12-31 | $1,376 |
| 2024-09-30 | $1,655 |
| 2024-06-30 | $802 |
| 2024-03-31 | $1,420 |
| 2023-12-31 | $875 |
| 2023-09-30 | $779 |
| 2023-06-30 | $883 |
| 2023-03-31 | $978 |
| 2022-12-31 | $1,286 |
| 2022-09-30 | $1,362 |
| 2022-06-30 | $1,254 |
| 2022-03-31 | $1,510 |
| 2021-12-31 | $1,512 |
| 2021-09-30 | $1,387 |
| 2021-06-30 | $1,127 |
| 2021-03-31 | $2,447 |
| 2020-12-31 | $3,263 |
| 2020-09-30 | $3,468 |
| 2020-06-30 | $3,575 |
| 2020-03-31 | $1,805 |
| 2019-12-31 | $630 |
| 2019-09-30 | $809 |
| 2019-06-30 | $718 |
| 2019-03-31 | $461 |
| 2018-12-31 | $484 |
| 2018-09-30 | $700 |
| 2018-06-30 | $505 |
| 2018-03-31 | $683 |
| 2017-12-31 | $670 |
| 2017-09-30 | $796 |
| 2017-06-30 | $909 |
| 2017-03-31 | $986 |
| 2016-12-31 | $1,183 |
| 2016-09-30 | $1,131 |
| 2016-06-30 | $1,081 |
| 2016-03-31 | $973 |
| 2015-12-31 | $856 |
| 2015-09-30 | $904 |
| 2015-06-30 | $759 |
| 2015-03-31 | $816 |
| 2014-12-31 | $768 |
| 2014-09-30 | $831 |
| 2014-06-30 | $829 |
| 2014-03-31 | $722 |
| 2013-12-31 | $860 |
| 2013-09-30 | $1,226 |
| 2011-12-31 | $1,439 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Hotels & Motels | $68.787B | $12.039B |
| Hilton Worldwide Holdings is a hospitality company that owns, leases, manages, develops, and franchises hotels and resorts. The company's operations are organized in two distinct operating segments: (i) management and franchise and (ii) ownership. The management and franchise segment include all the hotels that the company manages for third-party owners, as well as all franchised hotels. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Marriott (MAR) | United States | $87.349B | 30.56 |
| Oriental Land (OLCLY) | Japan | $31.807B | 35.93 |
| Intercontinental Hotels Group (IHG) | United Kingdom | $22.735B | 0.00 |
| Hyatt Hotels (H) | United States | $14.951B | 57.07 |
| H World Group (HTHT) | China | $13.137B | 18.33 |
| Sands China (SCHYY) | $12.779B | 0.00 | |
| Accor SA - (ACCYY) | France | $12.146B | 0.00 |
| Wyndham Hotels & Resorts (WH) | United States | $5.059B | 14.11 |
| Choice Hotels (CHH) | United States | $4.419B | 14.46 |
| Wynn Macau, - (WYNMY) | $3.530B | 0.00 | |
| Wynn Macau (WYNMF) | $3.508B | 0.00 | |
| Hilton Grand Vacations (HGV) | United States | $2.884B | 11.05 |
| Shangri-La Asia (SHALY) | Hong Kong, SAR China | $1.810B | 0.00 |
| Soho House & Co (SHCO) | United Kingdom | $1.758B | 0.00 |
| Hotel101 Global Holdings (HBNB) | Singapore | $1.202B | 0.00 |
| Civeo (CVEO) | United States | $0.348B | 0.00 |
| GreenTree Hospitality Group (GHG) | China | $0.106B | 20.92 |