Quick Answer
Hilton Worldwide Holdings Inc. reported Cash and Equivalents of $918.00 million for fiscal year 2025.
Hilton Worldwide Holdings Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $918.00M | -29.4% |
| 2024 | $1.30B | +62.6% |
| 2023 | $800.00M | -33.8% |
| 2022 | $1.21B | -15.3% |
| 2021 | $1.43B | -55.7% |
| 2020 | $3.22B | +498.1% |
| 2019 | $538.00M | +33.5% |
| 2018 | $403.00M | -29.3% |
| 2017 | $570.00M | -46.3% |
| 2016 | $1.06B | +74.4% |
| 2015 | $609.00M | +7.6% |
| 2014 | $566.00M | -4.7% |
| 2013 | $594.00M | -21.3% |
| 2012 | $755.00M | -3.3% |
| 2011 | $781.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.06B | -33.1% | +184.9% |
| June 30, 2025 | $371.00M | -49.2% | -49.2% |
| March 31, 2025 | $731.00M | -45.7% | -43.8% |
| December 31, 2024 | $1.30B | +62.6% | -17.7% |
| September 30, 2024 | $1.58B | +126.4% | +116.1% |
| June 30, 2024 | $731.00M | -9.3% | -45.7% |
| March 31, 2024 | $1.35B | +49.4% | +68.2% |
| December 31, 2023 | $800.00M | -33.8% | +14.6% |
- Hilton Worldwide Holdings Inc. showed a decrease of -29.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, Hilton Worldwide Holdings Inc.’s cash and equivalents has grown by 17.5% (from $781.00 million to $918.00 million).
- The most recent figure is from Hilton Worldwide Holdings Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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