Hilton Worldwide Holdings Inc (HLT)
197.04
+1.90
(+0.97%)
USD |
NYSE |
Apr 23, 16:00
201.00
+3.96
(+2.01%)
After-Hours: 20:00
Hilton Worldwide Holdings Cash and Short Term Investments (Quarterly): 800.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 800.00M |
| September 30, 2023 | 698.00M |
| June 30, 2023 | 806.00M |
| March 31, 2023 | 901.00M |
| December 31, 2022 | 1.209B |
| September 30, 2022 | 1.282B |
| June 30, 2022 | 1.175B |
| March 31, 2022 | 1.432B |
| December 31, 2021 | 1.427B |
| September 30, 2021 | 1.288B |
| June 30, 2021 | 1.044B |
| March 31, 2021 | 2.402B |
| December 31, 2020 | 3.218B |
| September 30, 2020 | 3.405B |
| June 30, 2020 | 3.503B |
| March 31, 2020 | 1.734B |
| December 31, 2019 | 538.00M |
| September 30, 2019 | 719.00M |
| June 30, 2019 | 635.00M |
| March 31, 2019 | 382.00M |
| December 31, 2018 | 403.00M |
| September 30, 2018 | 621.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 423.00M |
| March 31, 2018 | 610.00M |
| December 31, 2017 | 570.00M |
| September 30, 2017 | 670.00M |
| June 30, 2017 | 784.00M |
| March 31, 2017 | 862.00M |
| December 31, 2016 | 1.062B |
| September 30, 2016 | 859.00M |
| June 30, 2016 | 810.00M |
| March 31, 2016 | 692.00M |
| December 31, 2015 | 609.00M |
| September 30, 2015 | 628.00M |
| June 30, 2015 | 511.00M |
| March 31, 2015 | 547.00M |
| December 31, 2014 | 566.00M |
| September 30, 2014 | 543.00M |
| June 30, 2014 | 545.00M |
| March 31, 2014 | 435.00M |
| December 31, 2013 | 594.00M |
| September 30, 2013 | 470.00M |
| June 30, 2013 | 661.00M |
| December 31, 2012 | 755.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
538.00M
Minimum
Dec 2019
3.503B
Maximum
Jun 2020
1.485B
Average
1.209B
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Marriott International Inc | 338.00M |
| Hyatt Hotels Corp | 896.00M |
| Choice Hotels International Inc | 26.75M |
| Hilton Grand Vacations Inc | 589.00M |
| Wyndham Hotels & Resorts Inc | 66.00M |