Hilton Cash And Equivalents from 2010 to 2024

HLT Stock  USD 253.71  1.88  0.75%   
Hilton Worldwide Cash And Equivalents yearly trend continues to be comparatively stable with very little volatility. Cash And Equivalents will likely drop to about 1.3 B in 2024. From the period from 2010 to 2024, Hilton Worldwide Cash And Equivalents quarterly data regression had r-value of  0.27 and coefficient of variation of  54.95. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
1.4 B
Current Value
1.3 B
Quarterly Volatility
641.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hilton Worldwide financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hilton Worldwide's main balance sheet or income statement drivers, such as Interest Expense of 390.6 M, Total Revenue of 8.2 B or Gross Profit of 2.1 B, as well as many indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.0031 or Days Sales Outstanding of 35.12. Hilton financial statements analysis is a perfect complement when working with Hilton Worldwide Valuation or Volatility modules.
  
Check out the analysis of Hilton Worldwide Correlation against competitors.

Latest Hilton Worldwide's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Hilton Worldwide Holdings over the last few years. It is Hilton Worldwide's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hilton Worldwide's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 1.21 B10 Years Trend
Pretty Stable
   Cash And Equivalents   
       Timeline  

Hilton Cash And Equivalents Regression Statistics

Arithmetic Mean1,167,572,857
Geometric Mean1,044,617,890
Coefficient Of Variation54.95
Mean Deviation364,097,143
Median1,062,000,000
Standard Deviation641,621,362
Sample Variance411678T
Range2.8B
R-Value0.27
Mean Square Error411527.8T
R-Squared0.07
Significance0.33
Slope38,435,000
Total Sum of Squares5763491.6T

Hilton Cash And Equivalents History

20241.3 B
20231.4 B
20221.2 B
20211.4 B
20203.2 B
2019538 M
2018403 M

About Hilton Worldwide Financial Statements

Hilton Worldwide shareholders use historical fundamental indicators, such as Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Hilton Worldwide investors may analyze each financial statement separately, they are all interrelated. The changes in Hilton Worldwide's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hilton Worldwide's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Equivalents1.4 B1.3 B

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Additional Tools for Hilton Stock Analysis

When running Hilton Worldwide's price analysis, check to measure Hilton Worldwide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilton Worldwide is operating at the current time. Most of Hilton Worldwide's value examination focuses on studying past and present price action to predict the probability of Hilton Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Worldwide's price. Additionally, you may evaluate how the addition of Hilton Worldwide to your portfolios can decrease your overall portfolio volatility.