Hilton Worldwide (HLT) - Cash on Hand

Cash on Hand as of September 2025 : C$1.46 Billion

According to Hilton Worldwide's latest financial reports the company has C$1.46 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Hilton Worldwide - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$1.86 B	75.94%
2023-12-31	C$1.06 B	-35.32%
2022-12-31	C$1.64 B	-9.79%
2021-12-31	C$1.81 B	-55.68%
2020-12-31	C$4.10 B	483.95%
2019-12-31	C$0.70 B	28%
2018-12-31	C$0.54 B	-23.4%
2017-12-31	C$0.71 B	-49.79%
2016-12-31	C$1.42 B	68.93%
2015-12-31	C$0.84 B	28.62%
2014-12-31	C$0.65 B	3.88%
2013-12-31	C$0.63 B	-15.78%
2012-12-31	C$0.75 B	-5.5%
2011-12-31	C$0.79 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Marriott International MAR	C$0.93 B	-35.86%	🇺🇸 USA
Choice Hotels International CHH	C$72.64 M	-95.03%	🇺🇸 USA
InterContinental Hotels Group IHG	C$0.85 B	-41.44%	🇬🇧 UK
Hyatt Hotels H	C$1.03 B	-29.14%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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