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Hilton Worldwide HLT Cash & Equivalents
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Where this comes from
Reported directly by Hilton Worldwide in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Hilton Worldwide’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 10:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001585689-26-000043
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Proceeds from share-based compensation | 51 | 40 |
| Settlements of interest rate swap with financing component | 7 | 20 |
| Acquisition of redeemable noncontrolling interests | (5) | — |
| Net cash used in financing activities | (911) | (1,960) |
| Effect of exchange rate changes on cash, restricted cash and cash equivalents | (5) | 8 |
| Net increase (decrease) in cash, restricted cash and cash equivalents | 94 | (928) |
| Cash, restricted cash and cash equivalents, beginning of period | 970 | 1,376 |
| Cash, restricted cash and cash equivalents, end of period | $1,064 | $448 |
Item 1. Financial Statements
FAQ
- What is Hilton Worldwide's cash & equivalents?
- Hilton Worldwide (HLT) reported cash & equivalents of $1.06B in Q2 2026.
- How has Hilton Worldwide's cash & equivalents changed year-over-year?
- Hilton Worldwide's cash & equivalents increased by 137.5% year-over-year, from $448M to $1.06B.
- 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.
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