Hilton Worldwide Holdings (BSP:H1LT34) Ending Cash Position : R$7,071 Mil (As of Mar. 2024)

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What is Hilton Worldwide Holdings Ending Cash Position?

Hilton Worldwide Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was R$7,071 Mil.

Hilton Worldwide Holdings's quarterly Ending Cash Position increased from Sep. 2023 (R$3,847 Mil) to Dec. 2023 (R$4,287 Mil) and increased from Dec. 2023 (R$4,287 Mil) to Mar. 2024 (R$7,071 Mil).

Hilton Worldwide Holdings's annual Ending Cash Position declined from Dec. 2021 (R$8,550 Mil) to Dec. 2022 (R$6,746 Mil) and declined from Dec. 2022 (R$6,746 Mil) to Dec. 2023 (R$4,287 Mil).

Hilton Worldwide Holdings Ending Cash Position Historical Data

The historical data trend for Hilton Worldwide Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hilton Worldwide Holdings Ending Cash Position Chart

Hilton Worldwide Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,585.84

16,787.16

8,550.21

6,745.58

4,287.33

Hilton Worldwide Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															5,094.01	4,285.82	3,847.25	4,287.33	7,071.32

Hilton Worldwide Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hilton Worldwide Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6301.143	+	-2013.818
	=	4,287

Hilton Worldwide Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4357.326	+	2713.99
	=	7,071

Hilton Worldwide Holdings Ending Cash Position Related Terms

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Hilton Worldwide Holdings (BSP:H1LT34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hilton Worldwide Holdings Inc (BSP:H1LT34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HLT:USA HLT:Mexico HI91:Germany

Address

7930 Jones Branch Drive, Suite 1100, McLean, VA, USA, 22102

Website

https://www.hilton.com

Hilton Worldwide Holdings operates 1,127,430 rooms across its 20 plus brands addressing the premium economy scale through luxury segments as of Dec. 31, 2022. Hampton and Hilton are the two largest brands by total room count at 28% and 13%, respectively, as of Dec. 31, 2022. Recent brands launched over the last few years include Home2, Curio, Canopy, Spark, Tru, Tempo, and Project H3. Managed and franchised represent the vast majority of adjusted EBITDA, predominantly from the Americas regions.

Hilton Worldwide Holdings (BSP:H1LT34) Headlines

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