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Hilton Worldwide Holdings (HLT) Cash & Equivalents (2016 - 2025)

Hilton Worldwide Holdings (HLT) has disclosed Cash & Equivalents for 13 consecutive years, with $918.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 29.44% to $918.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $918.0 million, a 29.44% decrease, with the full-year FY2025 number at $918.0 million, down 29.44% from a year prior.
  • Cash & Equivalents was $918.0 million for Q4 2025 at Hilton Worldwide Holdings, up from $69.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.4 billion in Q1 2021 to a low of $69.0 million in Q3 2025.
  • A 5-year average of $721.4 million and a median of $768.5 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 1944.44% in 2021, then crashed 93.8% in 2023.
  • Hilton Worldwide Holdings' Cash & Equivalents stood at $85.0 million in 2021, then soared by 1322.35% to $1.2 billion in 2022, then plummeted by 93.8% to $75.0 million in 2023, then surged by 1634.67% to $1.3 billion in 2024, then fell by 29.44% to $918.0 million in 2025.
  • Per Business Quant, the three most recent readings for HLT's Cash & Equivalents are $918.0 million (Q4 2025), $69.0 million (Q3 2025), and $371.0 million (Q2 2025).