Latest period
$619.00M
YoY change
-25.4%
5Y CAGR
-21.3%
Peak year (2020)
$3.22B
Latest annual
$970.00M
Cash on Hand history chart for Hilton (HLT) from 2011 to 2025
Latest: $970.00M
Cash on Hand growth chart for Hilton (HLT) from 2011 to 2025
Latest: -25.4%
Cash on Hand history table for Hilton (HLT) from 2011 to 2025
| 2025 | $970.00M | -25.4% | −$331.00M | ||
| 2024 | $1.30B | +62.6% | +$501.00M | ||
| 2023 | $800.00M | -33.8% | −$409.00M | ||
| 2022 | $1.21B | -15.3% | −$218.00M | ||
| 2021 | $1.43B | -55.7% | −$1.79B | ||
| 2020 | $3.22B | +498.1% | +$2.68B | ||
| 2019 | $538.00M | +33.5% | +$135.00M | ||
| 2018 | $403.00M | -29.3% | −$167.00M | ||
| 2017 | $570.00M | -46.3% | −$492.00M | ||
| 2016 | $1.06B | +74.4% | +$453.00M | ||
| 2015 | $609.00M | +7.6% | +$43.00M | ||
| 2014 | $566.00M | -4.7% | −$28.00M | ||
| 2013 | $594.00M | -21.3% | −$161.00M | ||
| 2012 | $755.00M | -3.3% | −$26.00M | ||
| 2011 | $781.00M | — | — |
- 2025$970.00M-25.4%
- 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—
Cash on Hand values are taken from Hilton's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Hilton (HLT)
According to Hilton's latest reported financial statements, the company's latest reported cash and short-term investments is $619.00M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Hilton (HLT) cash and short-term investments is $970.00M – declined 25.4% year-over-year.
Across 2020–2025 (5 years), Hilton cash and short-term investments produced a CAGR of -21.3% – with a net decline across the window.
Between 2020 and 2025, Hilton cash and short-term investments plunged 69.9%, falling from $3.22B to $970.00M.
The highest annual cash and short-term investments of $3.22B was reported in 2020. The lowest in the available history was $403.00M in 2018.
Hilton Cash on Hand by Year
Hilton Cash on Hand 2025: $970.00M
Hilton cash and short-term investments in 2025 was $970.00M, declined 25.4% below 2024.
Hilton Cash on Hand 2024: $1.30B
2024's cash and short-term investments for Hilton came in at $1.30B, surged 62.6% from 2023.
Hilton Cash on Hand 2023: $800.00M
Hilton posted cash and short-term investments of $800.00M in 2023, plunged 33.8% below 2022.
Hilton Cash on Hand 2022: $1.21B
In 2022, Hilton reported cash and short-term investments of $1.21B, declined 15.3% below 2021.
Hilton Cash on Hand 2021: $1.43B
Hilton cash and short-term investments in 2021 was $1.43B.
See more financial history for Hilton (HLT).
Sector peers by Cash on Hand
Consumer Cyclical peers of Hilton (HLT), ranked by their latest cash and short-term investments
| $123.03B | |
| $51.84B | |
| $44.06B | |
| $17.79B | |
| $6.23B | |
| $1.39B | |
| $1.35B | |
| $774.00M |
- $123.03B
- $51.84B
- $44.06B
- $17.79B
- $6.23B
- $1.39B
- $1.35B
- $774.00M
Frequently asked questions
Hilton (HLT) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation