What is Hilton Worldwide's FX effect on cash?

Hilton Worldwide (HLT) reported FX effect on cash of -$7M in Q1 2026.

How has Hilton Worldwide's FX effect on cash changed year-over-year?

Hilton Worldwide's FX effect on cash decreased by 333.3% year-over-year, from $3M to -$7M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Hilton Worldwide HLT FX Effect on Cash

FX Effect on Cash at other companies

Pursuit Attractions and Hospitality, Inc.PRSU

$256K+107%

Choice Hotels InternationalCHH

-$60K-139%

Hyatt HotelsH

$2M+125%

AirbnbABNB

-$118M-157%

Host Hotels & ResortsHST

$0-100%

Marriott Vacations WorldwideVAC

-$1M-200%

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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Cash & equivalents$619.0M-23.3%

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$75.23B+25.8%

Enterprise value$87.78B+23.4%

P/E48.8×+11.1×

P/S6.1×+0.9×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Hilton Worldwide (HLT) reported FX effect on cash of -$7M in Q1 2026.
How has Hilton Worldwide's FX effect on cash changed year-over-year?: Hilton Worldwide's FX effect on cash decreased by 333.3% year-over-year, from $3M to -$7M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.