Hilton Worldwide Holdings (HLT) Cash & Equivalents (2012 - 2026)
Hilton Worldwide Holdings (HLT) posted quarterly Cash & Equivalents of $1.0 billion for Q2 2026, up 171.97% year-over-year from $371.0 million in Q2 2025, and up 78.9% quarter-over-quarter from $564.0 million in Q1 2026.
Hilton Worldwide Holdings (HLT) Cash & Equivalents (2012 - 2026) Analysis & Trends
Hilton Worldwide Holdings (HLT) has reported Cash & Equivalents for 15 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 171.97% year-over-year to $1.0 billion; the TTM figure through Jun 2026 stood at $1.0 billion (up 171.97% YoY), while the FY2025 annual figure was $918.0 million, down 29.44% from the prior year.
- Cash & Equivalents rose to $1.0 billion in Q2 2026 per HLT's latest filing, from $564.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.6 billion in Q3 2024 and bottomed at $371.0 million in Q2 2025.
- Historically, Cash & Equivalents has averaged $995.1 million across 5 years, with a median of $963.5 million in 2025.
- Annual changes were most pronounced in 2025 — Cash & Equivalents slumped 49.25% — and 2026, when it jumped 171.97%.
- Hilton Worldwide Holdings' Cash & Equivalents stood at $1.2 billion in 2022, then sank by 33.83% to $800.0 million in 2023, then jumped by 62.62% to $1.3 billion in 2024, then slipped by 29.44% to $918.0 million in 2025, then rose by 9.91% to $1.0 billion in 2026.
- Business Quant data shows HLT's Cash & Equivalents at $1.0 billion in Q2 2026, $564.0 million in Q1 2026, and $918.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 537.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 1.79 Bn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 533.96 Bn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 69.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 42.83 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 20.61 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.13 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 246,659.82 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.01 Bn |
| Mar 31, 2026 | 564.00 Mn |
| Dec 31, 2025 | 918.00 Mn |
| Sep 30, 2025 | 1.06 Bn |
| Jun 30, 2025 | 371.00 Mn |
| Mar 31, 2025 | 731.00 Mn |
| Dec 31, 2024 | 1.30 Bn |
| Sep 30, 2024 | 1.58 Bn |
| Jun 30, 2024 | 731.00 Mn |
| Mar 31, 2024 | 1.35 Bn |
| Dec 31, 2023 | 800.00 Mn |
| Sep 30, 2023 | 698.00 Mn |
| Jun 30, 2023 | 806.00 Mn |
| Mar 31, 2023 | 901.00 Mn |
| Dec 31, 2022 | 1.21 Bn |
| Sep 30, 2022 | 1.28 Bn |
| Jun 30, 2022 | 1.18 Bn |
| Mar 31, 2022 | 1.43 Bn |
| Dec 31, 2021 | 1.43 Bn |
| Sep 30, 2021 | 1.29 Bn |