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Hilton Worldwide Holdings Inc. (HLT): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$918.00M
As of 2025-12-31
$1.01B
As of 2026-06-30
-8.8%
3-year compound annual growth
-22.2%
5-year compound annual growth
$3.22B2012-12-31: $755.00M2013-12-31: $594.00M2014-12-31: $566.00M2015-12-31: $609.00M2016-12-31: $1.06B2017-12-31: $570.00M2018-12-31: $403.00M2019-12-31: $538.00M2020-12-31: $3.22B2021-12-31: $1.43B2022-12-31: $1.21B2023-12-31: $800.00M2024-12-31: $1.30B2025-12-31: $918.00M$918.00M
2012-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$918.00M-29.4%2026-02-11, Balance as of period end
2024-12-31$1.30B+62.6%2026-02-11, Balance as of period end
2023-12-31$800.00M-33.8%2025-02-06, Balance as of period end
2022-12-31$1.21B-15.3%2024-02-07, Balance as of period end
2021-12-31$1.43B-55.7%2023-02-09, Balance as of period end
2020-12-31$3.22B+498.1%2022-02-16, Balance as of period end
2019-12-31$538.00M+33.5%2021-02-17, Balance as of period end
2018-12-31$403.00M-29.3%2020-02-11, Balance as of period end
2017-12-31$570.00M-46.3%2019-02-13, Balance as of period end
2016-12-31$1.06Bn/c2018-02-14, Balance as of period end
2015-12-31$609.00M+7.6%2017-02-15, Balance as of period end
2014-12-31$566.00M-4.7%2016-02-26, Balance as of period end
2013-12-31$594.00M-21.3%2016-02-26, Balance as of period end
2012-12-31$755.00Mn/a2015-02-18, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Hilton Worldwide Holdings Inc. (HLT)2025-12-31$918.00M-29.4%
Caesars Entertainment, Inc. (CZR)2025-12-31$887.00M+2.4%
Las Vegas Sands Corp (LVS)2025-12-31$3.84B+5.2%
MGM Resorts International (MGM)2025-12-31$2.06B-14.6%
Wynn Resorts Ltd (WYNN)2025-12-31$1.46B-39.7%
Hyatt Hotels Corp (H)2025-12-31$787.00M-22.2%
PENN Entertainment, Inc. (PENN)2025-12-31$686.60M-2.8%
Marriott International Inc (MAR)2025-12-31$358.00M-9.6%
Melco Resorts & Entertainment Ltd (MLCO)2025-12-31$1.02B-10.8%

Compare HLT, CZR, LVS, MGM side by side · Screen every company in Hotels & Motels ↗