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TelegramAnnual report 2025
added 02-11-2026
Hilton Worldwide Holdings Cash and Cash Equivalents 2011-2026 | HLT
Annual Cash and Cash Equivalents Hilton Worldwide Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 918 M | 1.3 B | 875 M | 1.29 B | 1.51 B | 3.26 B | 538 M | 403 M | 570 M | 1.06 B | 513 M | 566 M | 594 M | 755 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.26 B | 403 M | 1.01 B |
Quarterly Cash and Cash Equivalents Hilton Worldwide Holdings
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.06 B | 371 M | 731 M | 1.3 B | 1.66 B | 802 M | 1.42 B | 800 M | 779 M | 883 M | 978 M | 1.21 B | 1.36 B | 1.25 B | 1.51 B | 1.43 B | 1.39 B | 1.04 B | 2.4 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 538 M | 538 M | 538 M | 538 M | 403 M | 403 M | 403 M | 403 M | 570 M | 570 M | 570 M | 570 M | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 513 M | 609 M | 609 M | 609 M | 566 M | 566 M | 566 M | 566 M | 594 M | 594 M | 594 M | 594 M | 755 M | - | - | - | 781 M | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 3.22 B | 371 M | 1.02 B |
Cash and Cash Equivalents of other stocks in the Resorts casinos industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Choice Hotels International
CHH
|
45 M | $ 99.45 | 2.61 % | $ 4.59 B |  USA |
 |
Century Casinos
CNTY
|
108 M | $ 1.36 | 2.26 % | $ 41.6 M | USA |
 |
GreenTree Hospitality Group Ltd.
GHG
|
611 M | $ 1.29 | 2.37 % | $ 131 M | - |
 |
Full House Resorts
FLL
|
40.7 M | $ 2.57 | -0.39 % | $ 92.6 M | USA |
 |
Golden Entertainment
GDEN
|
57.7 M | $ 27.94 | 1.01 % | $ 787 M | USA |
 |
Huazhu Group Limited
HTHT
|
7.03 B | $ 52.14 | 1.66 % | $ 162 B |  China |
 |
Hyatt Hotels Corporation
H
|
787 M | $ 147.57 | 4.42 % | $ 14.1 B | USA |
 |
Caesars Entertainment
CZR
|
887 M | $ 27.88 | 2.65 % | $ 5.8 B | USA |
 |
The InterGroup Corporation
INTG
|
5.08 M | $ 38.5 | 0.71 % | $ 83.2 M | USA |
 |
Marriott International
MAR
|
358 M | $ 329.0 | 2.22 % | $ 89.8 B | USA |
 |
InterContinental Hotels Group PLC
IHG
|
1.13 B | $ 133.86 | 2.25 % | $ 13.7 B |  Britain |
 |
Boyd Gaming Corporation
BYD
|
353 M | $ 81.53 | 1.86 % | $ 6.66 B | USA |
 |
Melco Resorts & Entertainment Limited
MLCO
|
1.76 B | $ 5.72 | 1.87 % | $ 6.83 B | China |
 |
Studio City International Holdings Limited
MSC
|
575 M | $ 2.87 | - | $ 553 M |  Canada |
 |
Las Vegas Sands Corp.
LVS
|
3.84 B | $ 55.15 | 2.7 % | $ 38.1 B | USA |
 |
Hilton Grand Vacations
HGV
|
239 M | $ 42.3 | 2.35 % | $ 3.8 B | USA |
 |
Monarch Casino & Resort
MCRI
|
58.8 M | $ 99.53 | 1.12 % | $ 1.85 B | USA |
 |
Penn National Gaming
PENN
|
707 M | $ 14.38 | 2.58 % | $ 2.19 B | USA |
 |
MGM Resorts International
MGM
|
2.06 B | $ 37.47 | 4.14 % | $ 10.3 B | USA |
 |
Wyndham Hotels & Resorts
WH
|
64 M | $ 77.86 | 2.76 % | $ 5.98 B | USA |
 |
Wynn Resorts, Limited
WYNN
|
1.46 B | $ 104.82 | 4.2 % | $ 10.9 B | USA |
 |
Red Rock Resorts
RRR
|
142 M | - | 2.49 % | $ 4.56 B | USA |
 |
Playa Hotels & Resorts N.V.
PLYA
|
189 M | - | -0.07 % | $ 1.75 B |  Niderland |
 |
Marriott Vacations Worldwide Corporation
VAC
|
197 M | $ 69.46 | 5.44 % | $ 2.46 B | USA |
 |
Vail Resorts
MTN
|
440 M | $ 139.64 | 5.44 % | $ 5.19 B | USA |