Hilton Worldwide Holdings (Hilton Worldwide Holdings) Beginning Cash Position : $875 Mil (As of Mar. 2024)

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What is Hilton Worldwide Holdings Beginning Cash Position?

Hilton Worldwide Holdings's Beginning Cash Position for the quarter that ended in Mar. 2024 was $875 Mil.

Hilton Worldwide Holdings's quarterly Beginning Cash Position declined from Sep. 2023 ($883 Mil) to Dec. 2023 ($779 Mil) but then increased from Dec. 2023 ($779 Mil) to Mar. 2024 ($875 Mil).

Hilton Worldwide Holdings's annual Beginning Cash Position declined from Dec. 2021 ($3,263 Mil) to Dec. 2022 ($1,512 Mil) and declined from Dec. 2022 ($1,512 Mil) to Dec. 2023 ($1,286 Mil).

Hilton Worldwide Holdings Beginning Cash Position Historical Data

The historical data trend for Hilton Worldwide Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hilton Worldwide Holdings Beginning Cash Position Chart

Hilton Worldwide Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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484.00

630.00

3,263.00

1,512.00

1,286.00

Hilton Worldwide Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															1,286.00	978.00	883.00	779.00	875.00

Hilton Worldwide Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Hilton Worldwide Holdings Beginning Cash Position Related Terms

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Hilton Worldwide Holdings (Hilton Worldwide Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hilton Worldwide Holdings Inc (NYSE:HLT) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

HLT:Mexico HI91:Germany HI91:Germany H1LT34:Brazil

Address

7930 Jones Branch Drive, Suite 1100, McLean, VA, USA, 22102

Website

https://www.hilton.com

Hilton Worldwide Holdings operates 1,127,430 rooms across its 20 plus brands addressing the premium economy scale through luxury segments as of Dec. 31, 2022. Hampton and Hilton are the two largest brands by total room count at 28% and 13%, respectively, as of Dec. 31, 2022. Recent brands launched over the last few years include Home2, Curio, Canopy, Spark, Tru, Tempo, and Project H3. Managed and franchised represent the vast majority of adjusted EBITDA, predominantly from the Americas regions.

Executives

Michael W Duffy	officer: See Remarks	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Anne-marie W D'angelo	officer: See Remarks	801 E. 86TH AVENUE, MERRILLVILLE IN 46410
Kristin Ann Campbell	officer: See Remarks	500 STAPLES DRIVE, FRAMINGHAM MA 01702
Laura Fuentes	officer: See Remarks	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Douglas M Steenland	director	2700 LONE OAK PARKWAY, EAGAN MN 55121
Matthew W Schuyler	officer: See Remarks	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Raymond E Mabus	director	C/O DANA INCORPORATED, 3939 TECHNOLOGY DRIVE, MAUMEE OH 43537
Kevin J Jacobs	officer: See Remarks	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Martin Rinck	officer: See Remarks	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Christopher W Silcock	officer: See Remarks	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Chris Carr	director	7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Jonathan W. Witter	officer: See Remarks	1680 CAPITAL ONE DRIVE, MCLEAN VA 22102
Ian Russell Carter	officer: See Remarks	HILTON HOTELS CORPORATION, 9336 CIVIC CENTER DRIVE, BEVERLY HILLS CA 90210
Hna Tourism Group Co., Ltd.	10 percent owner	HNA BUILDING, NO. 7 GUOXING ROAD, HAIKOU F4 570203
Blackstone Real Estate Associates Vi L.p.	10 percent owner	C/O THE BLACKSTONE GROUP, 345 PARK AVE., NEW YORK NY 10154