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Hilton Worldwide Holdings Inc. (HLT) operating KPIs

HLTNYSEHotels & MotelsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 10/3092% above fair value
$356.92−0.01 (-0.00%)

Close on Oct 30, 2026Market cap $80.33BP/E 52.3Yield 0.17%

Hilton Worldwide tiền và Tương đương tiền (Cash and Cash Equivalents) ($M)

Postgres Financial & Segment Database (lib/db.py, superseded_at IS NULL — bổ sung Q3 2026 từ Form 10-Q)

QuarterlyAnnual
Latest, Q3 2026
774
Period ended Sep 30, 2026
Change on a year earlier
-26.8%
1,057 in Q3 2025
History
57 quarters
Since Q4 2011
Sources
39
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTiền và Tương đương tiền (Cash and Cash Equivalents) ($M)Year on yearSource
Q3 2026Sep 30, 2026774-26.8%Hilton Form 10-Q (Q3 2026), filed 2026-10-27 ↗
Q2 2026Jun 30, 20261,009+125.2%Hilton Worldwide Form 10-Q, filed 2026-07-28 (financial database) ↗
Q1 2026Mar 31, 2026564-30.1%Hilton Worldwide Form 10-Q, filed 2026-04-28 (financial database) ↗
Q4 2025Dec 31, 2025918-33.3%Hilton Worldwide Form 10-K, filed 2026-02-11 (financial database) ↗
Q3 2025Sep 30, 20251,057-36.1%Hilton Worldwide Form 10-Q, filed 2025-10-22 (financial database) ↗
Q2 2025Jun 30, 2025448-44.1%Hilton Worldwide Form 10-Q, filed 2026-07-28 (financial database) ↗
Q1 2025Mar 31, 2025807-43.2%Hilton Worldwide Form 10-Q, filed 2026-04-28 (financial database) ↗
Q4 2024Dec 31, 20241,376+57.3%Hilton Worldwide Form 10-Q, filed 2026-04-28 (financial database) ↗
Q3 2024Sep 30, 20241,655+112.5%Hilton Worldwide Form 10-Q, filed 2025-10-22 (financial database) ↗
Q2 2024Jun 30, 2024802-9.2%Hilton Worldwide Form 10-Q, filed 2025-07-23 (financial database) ↗
Q1 2024Mar 31, 20241,420+45.2%Hilton Worldwide Form 10-Q, filed 2025-04-29 (financial database) ↗
Q4 2023Dec 31, 2023875-32.0%Hilton Worldwide Form 10-Q, filed 2025-04-29 (financial database) ↗
Q3 2023Sep 30, 2023779-42.8%Hilton Worldwide Form 10-Q, filed 2024-10-23 (financial database) ↗
Q2 2023Jun 30, 2023883-29.6%Hilton Worldwide Form 10-Q, filed 2024-08-07 (financial database) ↗
Q1 2023Mar 31, 2023978-35.2%Hilton Worldwide Form 10-Q, filed 2024-04-24 (financial database) ↗
Q4 2022Dec 31, 20221,286-14.9%Hilton Worldwide Form 10-Q, filed 2024-04-24 (financial database) ↗

Cite this data

StockData. (2026). Hilton Worldwide Tiền và Tương đương tiền (Cash and Cash Equivalents) ($M), quarterly Q4 2011–Q3 2026 [Data set]. Compiled from Hilton Worldwide SEC filings and investor materials. https://stockdatahq.com/stocks/hlt/kpis/db_cash

See every metric in the Hilton Worldwide KPI table. Data updated Oct 29, 2026.