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Park Hotels & Resorts Inc. PK Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Park Hotels & Resorts Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Park Hotels & Resorts Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001617406-26-000042
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Tax withholdings on share-based compensation | (9) | (4) |
| Repurchase of common stock | — | (45) |
| Net cash used in financing activities | (46) | (242) |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 38 | (93) |
| Cash and cash equivalents and restricted cash, beginning of period | 264 | 440 |
| Cash and cash equivalents and restricted cash, end of period | $302 | $347 |
| Supplemental Disclosures | ||
| Non-cash investing and financing activities: |
Item 1. Financial Statements (unaudited)
FAQ
- What is Park Hotels & Resorts Inc.'s net change in cash?
- Park Hotels & Resorts Inc. (PK) reported net change in cash of $112M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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