Hilton Short Term Investments from 2010 to 2025

HLT Stock

USD 261.76 1.82 0.69%

Hilton Worldwide Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Short Term Investments are likely to outpace its year average in 2025. From the period from 2010 to 2025, Hilton Worldwide Short Term Investments quarterly data regression had r-value of (0.67) and coefficient of variation of (417.17). View All Fundamentals

Short Term Investments

First Reported

2004-12-31

Previous Quarter

82 M

Current Value

79 M

Quarterly Volatility

10.1 B

Housing Crash

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 401.2 M, Total Revenue of 8.4 B or Gross Profit of 2.1 B, as well as many indicators such as Price To Sales Ratio of 5.76, Dividend Yield of 0.0023 or Days Sales Outstanding of 0.5. 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 Short Term Investments Growth Pattern

Below is the plot of the Short Term Investments of Hilton Worldwide Holdings over the last few years. Short Term Investments is an item under the current assets section of Hilton Worldwide balance sheet. It contains any investments Hilton Worldwide Holdings undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Hilton Worldwide Holdings can easily liquidate in the marketplace. It is Hilton Worldwide's Short Term Investments 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.

Short Term Investments

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Short Term Investments

Timeline

Hilton Short Term Investments Regression Statistics

	Arithmetic Mean	(2,852,969,062)
	Geometric Mean	3,130,100,582
	Coefficient Of Variation	(417.17)
	Mean Deviation	9,022,844,062
	Median	100,000,000
	Standard Deviation	11,901,779,145
	Sample Variance	141652346.8T
	Range	36.2B
	R-Value	(0.67)
	Mean Square Error	83497689.6T
	R-Squared	0.45
	Significance	0
	Slope	(1,676,671,728)
	Total Sum of Squares	2124785202.2T

Hilton Short Term Investments History

	2025	-10.5 B
	2024	-11 B
	2018	-12.3 B
	2017	100 M
	2016	266 M
	2015	247 M
	2014	23.5 B

Other Fundumenentals of Hilton Worldwide Holdings

Cash And Short Term Investments

Hilton Worldwide Short Term Investments component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.64	-0.15	0.24	0.47	0.77	0.89	0.59	0.75	-0.44	0.87	0.63	-0.51	0.38	-0.02	0.17	0.04	0.66	0.57	-0.37	0.67	0.65	0.05	-0.02	0.43	0.13	0.1
Total Stockholder Equity	0.64		0.03	-0.13	-0.05	0.33	0.27	0.9	0.24	0.07	0.83	0.74	-0.91	0.28	0.38	0.46	-0.41	0.91	0.54	-0.78	0.8	0.73	-0.41	-0.31	0.77	0.3	0.54
Retained Earnings	-0.15	0.03		-0.03	-0.33	-0.63	-0.29	0.09	-0.61	0.69	0.13	0.08	0.08	0.36	-0.36	-0.25	0.51	0.27	0.16	0.21	0.27	0.27	0.47	-0.06	-0.12	-0.37	-0.36
Accounts Payable	0.24	-0.13	-0.03		-0.02	0.5	0.42	-0.37	0.51	-0.6	-0.03	-0.13	0.35	-0.28	0.17	-0.28	-0.08	-0.19	-0.26	0.44	-0.27	-0.28	0.17	-0.15	-0.42	-0.53	-0.12
Long Term Debt	0.47	-0.05	-0.33	-0.02		0.43	0.66	0.13	0.53	-0.27	0.33	0.28	-0.09	0.52	-0.24	-0.06	0.29	0.11	0.38	-0.07	0.3	0.37	0.07	0.15	0.13	0.07	0.0
Good Will	0.77	0.33	-0.63	0.5	0.43		0.82	0.18	0.98	-0.89	0.42	0.3	-0.19	-0.14	0.18	0.05	-0.27	0.18	0.1	-0.13	0.13	0.11	-0.1	-0.04	0.16	0.07	0.14
Total Liab	0.89	0.27	-0.29	0.42	0.66	0.82		0.24	0.84	-0.6	0.63	0.37	-0.2	0.37	-0.11	0.09	0.18	0.33	0.48	-0.07	0.41	0.43	0.15	0.16	0.22	0.07	0.02
Treasury Stock	0.59	0.9	0.09	-0.37	0.13	0.18	0.24		0.16	0.24	0.85	0.75	-0.93	0.52	0.09	0.34	-0.15	0.96	0.57	-0.76	0.89	0.84	-0.22	-0.32	0.82	0.28	0.4
Intangible Assets	0.75	0.24	-0.61	0.51	0.53	0.98	0.84	0.16		-0.88	0.4	0.29	-0.14	-0.07	0.07	-0.07	-0.16	0.15	0.06	-0.05	0.13	0.11	0.0	-0.08	0.11	-0.03	0.05
Common Stock	-0.44	0.07	0.69	-0.6	-0.27	-0.89	-0.6	0.24	-0.88		0.02	0.08	-0.22	0.49	-0.11	0.16	0.23	0.26	0.29	-0.21	0.33	0.35	0.0	-0.05	0.21	0.06	0.09
Property Plant Equipment	0.87	0.83	0.13	-0.03	0.33	0.42	0.63	0.85	0.4	0.02		0.74	-0.78	0.65	0.06	0.34	0.02	0.93	0.76	-0.61	0.93	0.91	-0.09	-0.15	0.66	0.19	0.31
Short Term Investments	0.63	0.74	0.08	-0.13	0.28	0.3	0.37	0.75	0.29	0.08	0.74		-0.71	0.42	0.04	0.14	-0.23	0.75	0.58	-0.54	0.78	0.79	-0.04	-0.19	0.6	0.15	0.24
Current Deferred Revenue	-0.51	-0.91	0.08	0.35	-0.09	-0.19	-0.2	-0.93	-0.14	-0.22	-0.78	-0.71		-0.45	-0.4	-0.59	0.38	-0.88	-0.62	0.89	-0.82	-0.78	0.53	0.26	-0.88	-0.45	-0.68
Net Debt	0.38	0.28	0.36	-0.28	0.52	-0.14	0.37	0.52	-0.07	0.49	0.65	0.42	-0.45		-0.22	0.22	0.46	0.59	0.76	-0.33	0.78	0.83	0.11	-0.01	0.42	0.06	0.16
Net Receivables	-0.02	0.38	-0.36	0.17	-0.24	0.18	-0.11	0.09	0.07	-0.11	0.06	0.04	-0.4	-0.22		0.62	-0.81	0.1	0.1	-0.57	0.05	-0.01	-0.89	-0.27	0.19	0.21	0.8
Total Current Assets	0.17	0.46	-0.25	-0.28	-0.06	0.05	0.09	0.34	-0.07	0.16	0.34	0.14	-0.59	0.22	0.62		-0.44	0.32	0.65	-0.71	0.35	0.34	-0.76	0.34	0.64	0.79	0.8
Short Term Debt	0.04	-0.41	0.51	-0.08	0.29	-0.27	0.18	-0.15	-0.16	0.23	0.02	-0.23	0.38	0.46	-0.81	-0.44		-0.06	0.07	0.51	0.04	0.1	0.77	0.25	-0.29	-0.29	-0.69
Net Tangible Assets	0.66	0.91	0.27	-0.19	0.11	0.18	0.33	0.96	0.15	0.26	0.93	0.75	-0.88	0.59	0.1	0.32	-0.06		0.64	-0.69	0.94	0.9	-0.15	-0.31	0.74	0.17	0.35
Long Term Debt Total	0.57	0.54	0.16	-0.26	0.38	0.1	0.48	0.57	0.06	0.29	0.76	0.58	-0.62	0.76	0.1	0.65	0.07	0.64		-0.57	0.8	0.84	-0.22	0.33	0.66	0.52	0.44
Capital Surpluse	-0.37	-0.78	0.21	0.44	-0.07	-0.13	-0.07	-0.76	-0.05	-0.21	-0.61	-0.54	0.89	-0.33	-0.57	-0.71	0.51	-0.69	-0.57		-0.69	-0.64	0.7	0.22	-0.7	-0.51	-0.71
Deferred Long Term Liab	0.67	0.8	0.27	-0.27	0.3	0.13	0.41	0.89	0.13	0.33	0.93	0.78	-0.82	0.78	0.05	0.35	0.04	0.94	0.8	-0.69		0.99	-0.12	-0.21	0.69	0.19	0.35
Long Term Investments	0.65	0.73	0.27	-0.28	0.37	0.11	0.43	0.84	0.11	0.35	0.91	0.79	-0.78	0.83	-0.01	0.34	0.1	0.9	0.84	-0.64	0.99		-0.06	-0.15	0.67	0.19	0.31
Short Long Term Debt	0.05	-0.41	0.47	0.17	0.07	-0.1	0.15	-0.22	0.0	0.0	-0.09	-0.04	0.53	0.11	-0.89	-0.76	0.77	-0.15	-0.22	0.7	-0.12	-0.06		0.09	-0.44	-0.52	-0.9
Cash And Equivalents	-0.02	-0.31	-0.06	-0.15	0.15	-0.04	0.16	-0.32	-0.08	-0.05	-0.15	-0.19	0.26	-0.01	-0.27	0.34	0.25	-0.31	0.33	0.22	-0.21	-0.15	0.09		0.09	0.64	-0.1
Net Invested Capital	0.43	0.77	-0.12	-0.42	0.13	0.16	0.22	0.82	0.11	0.21	0.66	0.6	-0.88	0.42	0.19	0.64	-0.29	0.74	0.66	-0.7	0.69	0.67	-0.44	0.09		0.68	0.65
Net Working Capital	0.13	0.3	-0.37	-0.53	0.07	0.07	0.07	0.28	-0.03	0.06	0.19	0.15	-0.45	0.06	0.21	0.79	-0.29	0.17	0.52	-0.51	0.19	0.19	-0.52	0.64	0.68		0.52
Capital Stock	0.1	0.54	-0.36	-0.12	0.0	0.14	0.02	0.4	0.05	0.09	0.31	0.24	-0.68	0.16	0.8	0.8	-0.69	0.35	0.44	-0.71	0.35	0.31	-0.9	-0.1	0.65	0.52

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About Hilton Worldwide Financial Statements

Hilton Worldwide shareholders use historical fundamental indicators, such as Short Term Investments, 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 Reported	Projected for Next Year
Short Term Investments	-11 B	-10.5 B
Cash And Short Term Investments	53 M	50.4 M

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Hilton Short Term Investments from 2010 to 2025

Latest Hilton Worldwide's Short Term Investments Growth Pattern

Hilton Short Term Investments Regression Statistics

Hilton Short Term Investments History

Other Fundumenentals of Hilton Worldwide Holdings

Hilton Worldwide Short Term Investments component correlations

About Hilton Worldwide Financial Statements

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Additional Tools for Hilton Stock Analysis

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