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Park Hotels & Resorts Inc. PK Cash & Equivalents

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Other financials

Income statement

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Revenue$680.0M+1.2%
Operating income$95.0M+46.2%
Net income$47.0M+1,040%
EPS (diluted)$0.24+1,300%

Balance sheet

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Total debt$4.3B-22.8%
Total equity$3.1B-10.3%
Total assets$7.7B-13.2%

Cash flow

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Operating cash flow$141.0M+30.6%
CapEx$64.0M+48.8%
Free cash flow$77.0M+18.5%

Valuation

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Market cap$2.89B+39.5%
Enterprise value$6.92B-5.6%
P/S1.1×+0.3×

Profitability

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Operating margin2%-7.7pp
Net margin-6.4%-8.7pp
FCF margin3.3%-4.0pp

Returns & leverage

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Return on equity-5%-6.6pp
Debt / equity1.4×-0.2×

Where this comes from

Reported directly by Park Hotels & Resorts Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Park Hotels & Resorts Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001617406-26-000042

FAQ

What is Park Hotels & Resorts Inc.'s cash & equivalents?
Park Hotels & Resorts Inc. (PK) reported cash & equivalents of $302M in Q2 2026.
How has Park Hotels & Resorts Inc.'s cash & equivalents changed year-over-year?
Park Hotels & Resorts Inc.'s cash & equivalents decreased by 13.0% year-over-year, from $347M to $302M.
What is the long-term trend for Park Hotels & Resorts Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Park Hotels & Resorts Inc.'s cash & equivalents has grown at a -22.6% compound annual growth rate (CAGR), from $951M to $264M.
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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