Hilton Worldwide Holdings (Hilton Worldwide Holdings) Cash And Cash Equivalents

: $800 Mil (As of Dec. 2023)

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Hilton Worldwide Holdings's quarterly cash and cash equivalents declined from Jun. 2023 ($806.00 Mil) to Sep. 2023 ($698.00 Mil) but then increased from Sep. 2023 ($698.00 Mil) to Dec. 2023 ($800.00 Mil).

Hilton Worldwide Holdings's annual cash and cash equivalents declined from Dec. 2021 ($1,427.00 Mil) to Dec. 2022 ($1,209.00 Mil) and declined from Dec. 2022 ($1,209.00 Mil) to Dec. 2023 ($800.00 Mil).

Hilton Worldwide Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Hilton Worldwide Holdings's Cash And Cash Equivalents 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.

* Premium members only.

Hilton Worldwide Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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538.00

3,218.00

1,427.00

1,209.00

800.00

Hilton Worldwide Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,209.00	901.00	806.00	698.00	800.00

Hilton Worldwide Holdings Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Hilton Worldwide Holdings (NYSE:HLT) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Hilton Worldwide Holdings Cash And Cash Equivalents 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 » Cash And Cash Equivalents

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