Hilton Worldwide Holdings Inc. Net Change in Cash 2012-2026 | HLT
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is Hilton Worldwide Holdings Inc.'s current net change in cash?
Hilton Worldwide Holdings Inc. (HLT) annual net change in cash for 2025 was $-406.0M, a 181.04% decline from 2024. Hilton Worldwide Holdings Inc. net change in cash for the quarter ending March 31, 2026 was $-351.0M.
What was Hilton Worldwide Holdings Inc.'s net change in cash in 2024?
Hilton Worldwide Holdings Inc. annual net change in cash for 2024 was $501.0M, a 221.90% increase from 2023.
What was Hilton Worldwide Holdings Inc.'s net change in cash in 2023?
Hilton Worldwide Holdings Inc. annual net change in cash for 2023 was $-411.0M, a 81.86% decline from 2022.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$2.63B
→
FY2025
$-406.0M
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5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-406.0M | -181.0% | 10-K |
| FY2024 | $501.0M | +221.9% | 10-K |
| FY2023 | $-411.0M | -81.9% | 10-K |
| FY2022 | $-226.0M | +87.1% | 10-K |
| FY2021 | $-1.75B | -166.5% | 10-K |
| FY2020 | $2.63B | +1703.4% | 10-K |
| FY2019 | $146.0M | +178.5% | 10-K |
| FY2018 | $-186.0M | +81.7% | 10-K |
| FY2017 | $-1.01B | -222.5% | 10-K |
| FY2016 | $828.0M | +1825.6% | 10-K |
| FY2015 | $43.0M | +253.6% | 10-K |
| FY2014 | $-28.0M | +82.6% | 10-K |
| FY2013 | $-161.0M | -519.2% | 10-K |
| FY2012 | $-26.0M | - | 10-K |
Company: Hilton Worldwide Holdings Inc.Ticker: HLTSector: OtherIndustry: Hotels & MotelsView company profile →