What is Hilton Worldwide's restricted cash?

Hilton Worldwide (HLT) reported restricted cash of $55M in Q1 2026.

How has Hilton Worldwide's restricted cash changed year-over-year?

Hilton Worldwide's restricted cash decreased by 27.6% year-over-year, from $76M to $55M.

What is the long-term trend for Hilton Worldwide's restricted cash?

Over 5 years (2020 to 2025), Hilton Worldwide's restricted cash has grown at a 2.9% compound annual growth rate (CAGR), from $45M to $52M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Hilton Worldwide HLT Restricted Cash

Restricted Cash at other companies

Hyatt HotelsH

$1M0.0%

Marriott Vacations WorldwideVAC

$328M+12.7%

Apple HospitalityAPLE

$12.94M-63.2%

Marriott InternationalMAR

——

AirbnbABNB

——

Host Hotels & ResortsHST

——

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$77.53B+31.1%

Enterprise value$90.08B+27.2%

P/E50.3×+12.6×

P/S6.3×+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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: Hilton Worldwide (HLT) reported restricted cash of $55M in Q1 2026.
How has Hilton Worldwide's restricted cash changed year-over-year?: Hilton Worldwide's restricted cash decreased by 27.6% year-over-year, from $76M to $55M.
What is the long-term trend for Hilton Worldwide's restricted cash?: Over 5 years (2020 to 2025), Hilton Worldwide's restricted cash has grown at a 2.9% compound annual growth rate (CAGR), from $45M to $52M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.