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Hilton Worldwide HLT Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$2.9B+9.0%
Operating income$678.0M+26.5%
Net income$385.0M+28.3%
EPS (diluted)$1.66+35.0%

Balance sheet

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Total debt$13.2B+5.4%
Total equity-$5.9B-34.9%
Total assets$16.4B+2.1%

Cash flow

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Operating cash flow$618.0M+36.7%
CapEx$9.0M-52.6%
Free cash flow$609.0M+40.6%

Valuation

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Market cap$78.18B+31.1%
Enterprise value$90.74B+27.2%
P/E50.7×+12.7×
P/S6.4×+1.1×

Profitability

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Operating margin23.1%+2.1pp
Net margin12.6%-1.3pp
FCF margin17.9%+0.1pp

Returns & leverage

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Return on equity82.6%—
Debt / equity89.7×—
Current ratio0.6×0.0×

Where this comes from

Reported directly by Hilton Worldwide in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 & equivalents?
Hilton Worldwide (HLT) reported cash & equivalents of $619M in Q1 2026.
How has Hilton Worldwide's cash & equivalents changed year-over-year?
Hilton Worldwide's cash & equivalents decreased by 23.3% year-over-year, from $807M to $619M.
What is the long-term trend for Hilton Worldwide's cash & equivalents?
Over 5 years (2020 to 2025), Hilton Worldwide's cash & equivalents has grown at a -21.5% compound annual growth rate (CAGR), from $3.26B to $970M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.