Hilton Worldwide Holdings (HLT) Ending Cash Balance (2013 - 2026)
Hilton Worldwide Holdings (HLT) reported Ending Cash Balance of $830 million for Q3 2026, down 26.3% from $1.13 billion a year earlier and down 22.0% from the prior quarter.
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Analysis
Hilton Worldwide Holdings (HLT) Ending Cash Balance (2013 - 2026) Analysis & Trends
For FY2025, Hilton Worldwide Holdings posted Ending Cash Balance of $970 million, down 29.5% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of -21.5% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $1.38 billion in FY2024 (+57.3%), $875 million in FY2023 (-32.0%), $1.29 billion in FY2022 (-14.9%) and $1.51 billion in FY2021 (-53.7%).
- Five-year quarterly Ending Cash Balance spans a low of $448 million in Q2 2025 and a high of $1.66 billion in Q3 2024.
- Year over year, Ending Cash Balance gained in two of the last eight quarters, with an average decline of 0.5%.
- The high point for year-over-year Ending Cash Balance in five years was Q2 2026 (growth of 137.5%); the low point was Q4 2021 (a decline of 53.7%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.06 billion (Q2 2026), $619 million (Q1 2026) and $970 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 107.45 Bn | 105.72 Bn | 1.54 Bn | 463.00 Mn |
| 2 | Royal Caribbean Cruises | 86.31 Bn | 83.44 Bn | 2.88 Bn | 851.00 Mn |
| 3 | Hilton Worldwide Holdings | 82.46 Bn | 79.23 Bn | 3.05 Bn | 830.00 Mn |
| 4 | Carnival | 39.77 Bn | 32.98 Bn | - | 1.24 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.98 Bn | 996.62 Mn | 3.99 Bn |
| 6 | Intercontinental Hotels | 28.94 Bn | 24.91 Bn | - | 822.00 Mn |
| 7 | Trip.com | 28.46 Bn | -16.34 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 17.28 Bn | 15.01 Bn | 384.00 Mn | 456.00 Mn |
| 9 | H World | 15.43 Bn | 6.85 Bn | 456.00 Mn | 2.12 Bn |
| 10 | U-Haul Holding | 11.41 Bn | 7.06 Bn | 1.75 Bn | 999.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 830.00 Mn |
| Jun 30, 2026 | 1.06 Bn |
| Mar 31, 2026 | 619.00 Mn |
| Dec 31, 2025 | 970.00 Mn |
| Sep 30, 2025 | 1.13 Bn |
| Jun 30, 2025 | 448.00 Mn |
| Mar 31, 2025 | 807.00 Mn |
| Dec 31, 2024 | 1.38 Bn |
| Sep 30, 2024 | 1.66 Bn |
| Jun 30, 2024 | 802.00 Mn |
| Mar 31, 2024 | 1.42 Bn |
| Dec 31, 2023 | 875.00 Mn |
| Sep 30, 2023 | 779.00 Mn |
| Jun 30, 2023 | 883.00 Mn |
| Mar 31, 2023 | 978.00 Mn |
| Dec 31, 2022 | 1.29 Bn |
| Sep 30, 2022 | 1.36 Bn |
| Jun 30, 2022 | 1.25 Bn |
| Mar 31, 2022 | 1.51 Bn |
| Dec 31, 2021 | 1.51 Bn |
API Access
Hilton Worldwide Holdings Ending Cash Balance 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=ending-cash-balance&ticker=HLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=HLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();