Hilton Worldwide HLT Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Hilton Worldwide’s reported figures.
Based on the most recent quarter.
The official record: Hilton Worldwide’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Hilton Worldwide's cash ratio?
- Hilton Worldwide (HLT) reported cash ratio of 0.1× in Q1 2026.
- How has Hilton Worldwide's cash ratio changed year-over-year?
- Hilton Worldwide's cash ratio decreased by 18.6% year-over-year, from 0.2× to 0.1×.
- What is the long-term trend for Hilton Worldwide's cash ratio?
- Over 4 years (2021 to 2025), Hilton Worldwide's cash ratio has grown at a -26.2% compound annual growth rate (CAGR), from 2.4× to 0.7×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.