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HLT (Hilton Worldwide Holdings) Ending Cash Position : $807 Mil (As of Mar. 2025)


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What is Hilton Worldwide Holdings Ending Cash Position?

Hilton Worldwide Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 was $807 Mil.

Hilton Worldwide Holdings's quarterly Ending Cash Position declined from Sep. 2024 ($1,655 Mil) to Dec. 2024 ($1,376 Mil) and declined from Dec. 2024 ($1,376 Mil) to Mar. 2025 ($807 Mil).

Hilton Worldwide Holdings's annual Ending Cash Position declined from Dec. 2022 ($1,286 Mil) to Dec. 2023 ($875 Mil) but then increased from Dec. 2023 ($875 Mil) to Dec. 2024 ($1,376 Mil).

Hilton Worldwide Holdings Ending Cash Position Historical Data

The historical data trend for Hilton Worldwide Holdings's Ending 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.

* Premium members only.

Hilton Worldwide Holdings Ending Cash Position Chart

Hilton Worldwide Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,263.00 1,512.00 1,286.00 875.00 1,376.00

Hilton Worldwide Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,420.00 802.00 1,655.00 1,376.00 807.00

Hilton Worldwide Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hilton Worldwide Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=875+501
=1,376

Hilton Worldwide Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1376+-569
=807

Hilton Worldwide Holdings Ending Cash Position Related Terms

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Hilton Worldwide Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hilton Worldwide Holdings Inc (NYSE:HLT) » Definitions » Ending Cash Position
Comparable Companies
MAR H HTHT WH CHH SHCO CVEO GHG INTG SOND LSE:IHG BOM:500850 XPAR:AC SAU:4250 LSE:WTB SAU:4100 BKK:MINT XKRX:180640 SHSE:600754 XMAD:NHH
Traded in Other Exchanges
HLT:Mexico 1HLT:Italy 0J5I:UK HI91:Germany HI91:Germany H1LT34:Brazil HLTW:Austria
Address
7930 Jones Branch Drive, Suite 1100, McLean, VA, USA, 22102
Website
https://www.hilton.com
Hilton Worldwide Holdings operates more than 1.2 million rooms across its more than 20 brands serving the premium economy through luxury segments. Hampton and Hilton are the two largest brands, representing 27% and 18%, respectively, of the company's total rooms, as of Dec. 31, 2024. Recent brands launched over the last few years include Home2, Curio, Canopy, Spark, Tru, Tempo, and LivSmart, as well as a partnership with Small Luxury Hotels of the World and acquisitions of NoMad and Graduate Hotels. Managed and franchised hotels represent the vast majority of adjusted EBITDA, predominantly from the Americas.
Executives
Christopher W Silcock officer: See Remarks 7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Christopher J Nassetta director, officer: See Remarks 77 WEST WACKER DRIVE, SUITE 3900, CHICAGO IL 60601
Michael W Duffy officer: See Remarks 7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Laura Fuentes officer: See Remarks 7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Judith Mchale director C/O RALPH LAUREN CORPORATION, 650 MADISON AVENUE, NEW YORK NY 10022
Melanie Healey director VERIZON COMMUNICATIONS INC., 1095 AVENUE OF THE AMERICAS, NEW YORK NY 10036
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
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
Chris Carr director 7930 JONES BRANCH DRIVE, MCLEAN VA 22102
Jonathan W. Witter officer: See Remarks 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102