Hilton Worldwide Holdings Cash on Hand 2011-2023 | HLT

Hilton Worldwide Holdings cash on hand from 2011 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2023 was $0.875B, a 31.96% decline year-over-year.
  • Hilton Worldwide Holdings cash on hand for 2023 was $0.875B, a 31.96% decline from 2022.
  • Hilton Worldwide Holdings cash on hand for 2022 was $1.286B, a 14.95% decline from 2021.
  • Hilton Worldwide Holdings cash on hand for 2021 was $1.512B, a 53.66% decline from 2020.
Hilton Worldwide Holdings Annual Cash on Hand
(Millions of US $)
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
2010 $
Hilton Worldwide Holdings Quarterly Cash on Hand
(Millions of US $)
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
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2011-12-31 $1,439
2010-12-31
Sector Industry Market Cap Revenue
Consumer Discretionary Hotels & Motels $51.057B $10.235B
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 $67.901B 23.61
Oriental Land (OLCLY) Japan $47.890B 59.65
Sands China (SCHYY) $21.876B 0.00
Intercontinental Hotels Group (IHG) United Kingdom $16.366B 0.00
Hyatt Hotels (H) United States $15.079B 51.93
H World Group (HTHT) China $13.496B 25.67
Wyndham Hotels & Resorts (WH) United States $5.720B 18.06
Choice Hotels (CHH) United States $5.702B 18.82
Hilton Grand Vacations (HGV) United States $4.356B 11.08
Shangri-La Asia (SHALY) Hong Kong, SAR China $2.734B 0.00
Playa Hotels & Resorts (PLYA) Netherlands $1.109B 16.33
Bally's (BALY) United States $0.531B 0.00
Civeo (CVEO) United States $0.367B 35.35
GreenTree Hospitality Group (GHG) China $0.329B 0.00
Hall Of Fame Resort & Entertainment (HOFV) United States $0.020B 0.00