HLT

Hilton Worldwide Holdings
D

HLT

Arincen75/100B
370.43
USD
0.77
(0.21%)
Post Trading·370.45USD+0.02(+0.01%)
Fair value293.45Plus+26%216Price 370.43415
Q4 FY2026 · Earnings report
EPS estimate 2.43Revenue estimate 3.35B
OverviewFinancialsForecastEarningsDividendsCompany

Hilton Worldwide Holdings cash on hand 2011–2026

Hilton Worldwide Holdings had 774.00M USD in cash and short-term investments on 30 September 2026, down 26.8% on a year before. At the end of fiscal year 2025 it had 918.00M USD.

Last updated 9 Nov 2026 · Next report 10 Feb 2027

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
Latest quarter30 Sept 2026774.00M-26.77%13.97B-13.20B
FY202531 Dec 2025918.00M-29.44%13.09B-12.18B
FY202431 Dec 20241.30B+62.63%12.00B-10.70B
FY202331 Dec 2023800.00M-33.83%10.12B-9.32B
FY202231 Dec 20221.21B-15.28%9.69B-8.48B
FY202131 Dec 20211.43B-55.66%9.78B-8.35B
FY202031 Dec 20203.22B+498.14%11.63B-8.41B
FY201931 Dec 2019538.00M+33.50%9.16B-8.63B
FY201831 Dec 2018403.00M-29.30%7.28B-6.88B
FY201731 Dec 2017570.00M-46.33%6.60B-6.03B
FY201631 Dec 20161.06B+74.38%6.62B-5.55B
FY201531 Dec 2015609.00M+7.60%10.45B-9.84B
FY201431 Dec 2014566.00M-4.71%11.69B-11.13B
FY201331 Dec 2013594.00M-21.32%12.72B-12.13B
FY201231 Dec 2012755.00M-3.33%16.00B-15.24B
FY201131 Dec 2011781.00M—16.79B-16.01B

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet

Common questions about Hilton Worldwide Holdings's cash

Source: Financial Modeling Prep

Smarter Decisions,Together
FacebookTwitterYoutubeInstagramLinkedIn
App Store
iOS
Google Play
Android

Risk Disclosure: Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks. Never invest money you cannot afford to lose, and carefully assess the suitability of complex products such as CFDs and derivatives in light of your financial situation. Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed. Arincen would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes.

Arincen and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website. It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Arincen and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website. Arincen may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.

© 2026 - Arincen L.L.C-FZ - License No. 2420098.01. All Rights Reserved.