Hilton Worldwide (HLT) - Cash on Hand

Cash on Hand as of September 2025 : S$1.36 Billion

According to Hilton Worldwide's latest financial reports the company has S$1.36 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	S$1.76 B	67.37%
2023-12-31	S$1.05 B	-34.81%
2022-12-31	S$1.62 B	-15.99%
2021-12-31	S$1.92 B	-54.68%
2020-12-31	S$4.25 B	486.94%
2019-12-31	S$0.72 B	31.74%
2018-12-31	S$0.55 B	-27.78%
2017-12-31	S$0.76 B	-50.4%
2016-12-31	S$1.53 B	78.42%
2015-12-31	S$0.86 B	15.19%
2014-12-31	S$0.74 B	-0.63%
2013-12-31	S$0.75 B	-18.49%
2012-12-31	S$0.92 B	-8.71%
2011-12-31	S$1.01 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Marriott International MAR	S$0.87 B	-35.86%	🇺🇸 USA
Choice Hotels International CHH	S$68.14 M	-95.03%	🇺🇸 USA
InterContinental Hotels Group IHG	S$0.80 B	-41.44%	🇬🇧 UK
Hyatt Hotels H	S$0.97 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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