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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 mặt Bị giới hạn sử dụng (Restricted Cash and Cash Equivalents) ($M)

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

Latest, Q3 2026
56
Period ended Sep 30, 2026
Change on a year earlier
-18.8%
69 in Q3 2025
History
30 quarters
Since Q4 2017
Sources
30
Documents cited below

Quarterly history

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

PeriodEndedTiền mặt Bị giới hạn sử dụng (Restricted Cash and Cash Equivalents) ($M)Year on yearSource
Q3 2026Sep 30, 202656-18.8%Hilton Form 10-Q (Q3 2026), filed 2026-10-27 ↗
Q2 2026Jun 30, 202655-28.6%Hilton Form 10-Q (Q2 2026), filed 2026-07-28 ↗
Q1 2026Mar 31, 202655-27.6%Hilton Form 10-Q (Q1 2026), filed 2026-04-28 ↗
Q4 2025Dec 31, 202552-30.7%Hilton Form 10-K (FY2025), filed 2026-02-11 ↗
Q3 2025Sep 30, 202569-8.0%Hilton Form 10-Q (Q3 2025), filed 2025-10-22 ↗
Q2 2025Jun 30, 202577+8.5%Hilton Form 10-Q (Q2 2025), filed 2025-07-23 ↗
Q1 2025Mar 31, 202576+2.7%Hilton Form 10-Q (Q1 2025), filed 2025-04-29 ↗
Q4 2024Dec 31, 2024750.0%Hilton Form 10-K (FY2024), filed 2025-02-06 ↗
Q3 2024Sep 30, 202475-7.4%Hilton Form 10-Q (Q3 2024), filed 2024-10-23 ↗
Q2 2024Jun 30, 202471-7.8%Hilton Form 10-Q (Q2 2024), filed 2024-08-07 ↗
Q1 2024Mar 31, 202474-3.9%Hilton Form 10-Q (Q1 2024), filed 2024-04-24 ↗
Q4 2023Dec 31, 202375-2.6%Hilton Form 10-K (FY2023), filed 2024-02-07 ↗
Q3 2023Sep 30, 202381+1.2%Hilton Form 10-Q (Q3 2023), filed 2023-10-25 ↗
Q2 2023Jun 30, 202377-2.5%Hilton Form 10-Q (Q2 2023), filed 2023-07-26 ↗
Q1 2023Mar 31, 202377-1.3%Hilton Form 10-Q (Q1 2023), filed 2023-04-26 ↗
Q4 2022Dec 31, 202277-9.4%Hilton Form 10-K (FY2022), filed 2023-02-09 ↗

Cite this data

StockData. (2026). Hilton Worldwide Tiền mặt Bị giới hạn sử dụng (Restricted Cash and Cash Equivalents) ($M), quarterly Q4 2017–Q3 2026 [Data set]. Compiled from Hilton Worldwide SEC filings and investor materials. https://stockdatahq.com/stocks/hlt/kpis/db_restricted_cash

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