Hilton Worldwide (HLT) - Cash on Hand

Cash on Hand as of September 2025 : £0.79 Billion

According to Hilton Worldwide's latest financial reports the company has £0.79 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	£1.03 B	65.1%
2023-12-31	£0.62 B	-37.16%
2022-12-31	£0.99 B	-5.47%
2021-12-31	£1.05 B	-55.22%
2020-12-31	£2.36 B	475.43%
2019-12-31	£0.41 B	29.23%
2018-12-31	£0.31 B	-24.72%
2017-12-31	£0.42 B	-51%
2016-12-31	£0.86 B	109.44%
2015-12-31	£0.41 B	13.04%
2014-12-31	£0.36 B	0.95%
2013-12-31	£0.36 B	-22.91%
2012-12-31	£0.46 B	-7.04%
2011-12-31	£0.50 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Marriott International MAR	£0.50 B	-35.86%	🇺🇸 USA
Choice Hotels International CHH	£39.44 M	-95.03%	🇺🇸 USA
InterContinental Hotels Group IHG	£0.46 B	-41.44%	🇬🇧 UK
Hyatt Hotels H	£0.56 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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