Company / Cash & Equivalents
Hilton Worldwide Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$918.0M
FY2025
5-year range
$800.0M / $1.4B
FY2021-FY2025
Trend
-29.4%
vs FY2024
Sector context
#52 of 218
Consumer Discretionary
What the data says
Hilton Worldwide's cash & equivalents of $918M is higher than 76% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $403M in FY2018 to $3.2B in FY2020.
Based on SEC 10-K filings.
$918M in FY2025 with a 5-year CAGR of -22.2%. Top quartile in the Consumer Discretionary sector.
Improved from $800M to $918M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -8.8%
- 5-Year CAGR
- -22.2%
- 10-Year CAGR
- -
Sector benchmark
-39.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -22.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 29.4% year-over-year.
- Ranks #52 out of 218 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $918.0M | -29.4% |
| FY2024 | $1.3B | +62.6% |
| FY2023 | $800.0M | -33.8% |
| FY2022 | $1.2B | -15.3% |
| FY2021 | $1.4B | -55.7% |
| FY2020 | $3.2B | +498.1% |
| FY2019 | $538.0M | +33.5% |
| FY2018 | $403.0M | -29.3% |
| FY2017 | $570.0M | -46.3% |
| FY2016 | $1.1B | +74.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026