Hilton Worldwide Holdings (HLT) Cash & Equivalents (2013 - 2026)
Hilton Worldwide Holdings (HLT) reported Cash & Equivalents of $774 million for Q3 2026, down 26.8% from $1.06 billion a year earlier and down 23.3% from the prior quarter.
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Analysis
Hilton Worldwide Holdings (HLT) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Hilton Worldwide Holdings posted Cash & Equivalents of $918 million, down 29.4% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -22.2% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $1.3 billion in FY2024 (+62.6%), $800 million in FY2023 (-33.8%), $1.21 billion in FY2022 (-15.3%) and $1.43 billion in FY2021 (-55.7%).
- Five-year quarterly Cash & Equivalents spans a low of $371 million in Q2 2025 and a high of $1.58 billion in Q3 2024.
- Year over year, Cash & Equivalents gained in two of the last eight quarters, with growth averaging 3.4%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2026 (growth of 172.0%); the low point was Q4 2021 (a decline of 55.7%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.01 billion (Q2 2026), $564 million (Q1 2026) and $918 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 453.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | 851.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | 774.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | 1.22 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | 3.99 Bn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | 8.26 Bn |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | 825.00 Mn |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | 454.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 2.10 Bn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | 999.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 774.00 Mn |
| 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 |
API Access
Hilton Worldwide Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();