Hilton Worldwide Holdings (STU:HI91) Ending Cash Position : €746 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 €746 Mil.

Hilton Worldwide Holdings's quarterly Ending Cash Position declined from Sep. 2024 (€1,491 Mil) to Dec. 2024 (€1,314 Mil) and declined from Dec. 2024 (€1,314 Mil) to Mar. 2025 (€746 Mil).

Hilton Worldwide Holdings's annual Ending Cash Position declined from Dec. 2022 (€1,214 Mil) to Dec. 2023 (€802 Mil) but then increased from Dec. 2023 (€802 Mil) to Dec. 2024 (€1,314 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.

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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

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2,682.19

1,338.12

1,213.98

802.38

1,314.08

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															1,306.40	745.06	1,491.16	1,314.08	746.48

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
	=	835.625	+	478.455
	=	1,314

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
	=	1272.8	+	-526.325
	=	746

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 (STU:HI91) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HLT:USA HLT:Mexico 1HLT:Italy 0J5I:UK 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.

Hilton Worldwide Holdings Headlines

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