Hilton Worldwide (HLT) - Cash on Hand

Cash on Hand as of September 2025 : NZ$1.82 Billion

According to Hilton Worldwide's latest financial reports the company has NZ$1.82 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	NZ$2.30 B	82.36%
2023-12-31	NZ$1.26 B	-33.57%
2022-12-31	NZ$1.90 B	-8.85%
2021-12-31	NZ$2.08 B	-53.16%
2020-12-31	NZ$4.45 B	458.3%
2019-12-31	NZ$0.79 B	32.96%
2018-12-31	NZ$0.60 B	-25.14%
2017-12-31	NZ$0.80 B	-47.65%
2016-12-31	NZ$1.53 B	72.3%
2015-12-31	NZ$0.88 B	23.18%
2014-12-31	NZ$0.72 B	-0.06%
2013-12-31	NZ$0.72 B	-21.24%
2012-12-31	NZ$0.91 B	-8.29%
2011-12-31	NZ$1.00 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Marriott International MAR	NZ$1.17 B	-35.86%	🇺🇸 USA
Choice Hotels International CHH	NZ$91.02 M	-95.03%	🇺🇸 USA
InterContinental Hotels Group IHG	NZ$1.07 B	-41.44%	🇬🇧 UK
Hyatt Hotels H	NZ$1.29 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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