Hilton Worldwide (HLT) - Cash on Hand

Cash on Hand as of September 2025 : €0.90 Billion

According to Hilton Worldwide's latest financial reports the company has €0.90 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	€1.25 B	72.76%
2023-12-31	€0.72 B	-35.79%
2022-12-31	€1.12 B	-10.55%
2021-12-31	€1.26 B	-51.84%
2020-12-31	€2.61 B	444.77%
2019-12-31	€0.48 B	36.33%
2018-12-31	€0.35 B	-25.85%
2017-12-31	€0.47 B	-52.95%
2016-12-31	€1.00 B	81.27%
2015-12-31	€0.55 B	19.68%
2014-12-31	€0.46 B	8.2%
2013-12-31	€0.43 B	-24.64%
2012-12-31	€0.57 B	-5.09%
2011-12-31	€0.60 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Marriott International MAR	€0.58 B	-35.86%	🇺🇸 USA
Choice Hotels International CHH	€45.16 M	-95.03%	🇺🇸 USA
InterContinental Hotels Group IHG	€0.53 B	-41.44%	🇬🇧 UK
Hyatt Hotels H	€0.64 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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