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Hilton Worldwide Holdings Inc. (HLT) operating KPIs

HLTNYSEHotels & MotelsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 10/3092% above fair value
$356.92−0.01 (-0.00%)

Close on Oct 30, 2026Market cap $80.33BP/E 52.3Yield 0.17%

Hilton Worldwide tiền và Tương đương tiền (Cash and Cash Equivalents) ($M)

Postgres Financial & Segment Database (lib/db.py, superseded_at IS NULL — bổ sung Q3 2026 từ Form 10-Q)

QuarterlyAnnual
Latest, FY2025
918
Period ended Dec 31, 2025
Change on a year earlier
-33.3%
1,376 in FY2024
History
15 years
Since FY2011
Sources
14
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTiền và Tương đương tiền (Cash and Cash Equivalents) ($M)Year on yearSource
FY2025Dec 31, 2025918-33.3%Hilton Worldwide Form 10-K, filed 2026-02-11 (financial database) ↗
FY2024Dec 31, 20241,376+57.3%Hilton Worldwide Form 10-Q, filed 2026-04-28 (financial database) ↗
FY2023Dec 31, 2023875-32.0%Hilton Worldwide Form 10-Q, filed 2025-04-29 (financial database) ↗
FY2022Dec 31, 20221,286-14.9%Hilton Worldwide Form 10-Q, filed 2024-04-24 (financial database) ↗
FY2021Dec 31, 20211,512-53.7%Hilton Worldwide Form 10-Q, filed 2023-04-26 (financial database) ↗
FY2020Dec 31, 20203,263+417.9%Hilton Worldwide Form 10-Q, filed 2022-05-03 (financial database) ↗
FY2019Dec 31, 2019630+30.2%Hilton Worldwide Form 10-Q, filed 2021-05-05 (financial database) ↗
FY2018Dec 31, 2018484-27.8%Hilton Worldwide Form 10-Q, filed 2020-05-07 (financial database) ↗
FY2017Dec 31, 2017670-60.2%Hilton Worldwide Form 10-Q, filed 2019-05-01 (financial database) ↗
FY2016Dec 31, 20161,684+166.0%Hilton Worldwide Form 10-K, filed 2020-02-11 (financial database) ↗
FY2015Dec 31, 2015633+0.8%Hilton Worldwide Form 10-Q, filed 2017-10-26 (financial database) ↗
FY2014Dec 31, 2014628+5.7%Hilton Worldwide Form 10-K, filed 2018-02-14 (financial database) ↗
FY2013Dec 31, 2013594-21.3%Hilton Worldwide Form 10-Q, filed 2014-05-09 (financial database) ↗
FY2012Dec 31, 2012755-3.3%Hilton Worldwide Form 10-Q, filed 2014-05-09 (financial database) ↗
FY2011Dec 31, 2011781–Hilton Worldwide Form 10-K, filed 2015-02-18 (financial database) ↗

Cite this data

StockData. (2026). Hilton Worldwide Tiền và Tương đương tiền (Cash and Cash Equivalents) ($M), annual FY2011–FY2025 [Data set]. Compiled from Hilton Worldwide SEC filings and investor materials. https://stockdatahq.com/stocks/hlt/kpis/db_cash

See every metric in the Hilton Worldwide KPI table. Data updated Oct 29, 2026.