Hilton Worldwide Holdings Inc. Cash and Restricted Cash
Hilton Worldwide Holdings Inc. (HLT) had Cash and Restricted Cash of $1.06 billion as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-28
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.06B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $619.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $970.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.13B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.06B 10-Q · filed 2026-07-28 | |
| 2026-03-31 | $619.00M 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $970.00M 10-Q · filed 2026-07-28 | |
| 2025-09-30 | $1.13B 10-Q · filed 2025-10-22 | |
| 2025-06-30 | $448.00M 10-Q · filed 2026-07-28 | |
| 2025-03-31 | $807.00M 10-Q · filed 2026-04-28 | |
| 2024-12-31 | $1.38B 10-Q · filed 2026-07-28 | |
| 2024-09-30 | $1.66B 10-Q · filed 2025-10-22 | |
| 2024-06-30 | $802.00M 10-Q · filed 2025-07-23 | |
| 2024-03-31 | $1.42B 10-Q · filed 2025-04-29 | |
| 2023-12-31 | $875.00M 10-K · filed 2026-02-11 | |
| 2023-09-30 | $779.00M 10-Q · filed 2024-10-23 | |
| 2023-06-30 | $883.00M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $978.00M 10-Q · filed 2024-04-24 | |
| 2022-12-31 | $1.29B 10-K · filed 2026-02-11 | |
| 2022-09-30 | $1.36B 10-Q · filed 2023-10-25 | |
| 2022-06-30 | $1.25B 10-Q · filed 2023-07-26 | |
| 2022-03-31 | $1.51B 10-Q · filed 2023-04-26 | |
| 2021-12-31 | $1.51B 10-K · filed 2025-02-06 | |
| 2021-09-30 | $1.39B 10-Q · filed 2022-10-26 | |
| 2021-06-30 | $1.13B 10-Q · filed 2022-07-27 | |
| 2021-03-31 | $2.45B 10-Q · filed 2022-05-03 | |
| 2020-12-31 | $3.26B 10-K · filed 2024-02-07 | |
| 2020-09-30 | $3.47B 10-Q · filed 2021-10-27 | |
| 2020-06-30 | $3.58B 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $1.80B 10-Q · filed 2021-05-05 | |
| 2019-12-31 | $630.00M 10-K · filed 2023-02-09 | |
| 2019-09-30 | $809.00M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $718.00M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $461.00M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $484.00M 10-K · filed 2022-02-16 | |
| 2018-09-30 | $700.00M 10-Q · filed 2019-10-23 | |
| 2018-06-30 | $505.00M 10-Q · filed 2019-07-24 | |
| 2018-03-31 | $683.00M 10-Q · filed 2019-05-01 | |
| 2017-12-31 | $670.00M 10-K · filed 2021-02-17 | |
| 2017-09-30 | $796.00M 10-Q · filed 2017-10-26 | |
| 2016-12-31 | $1.68B 10-K · filed 2020-02-11 | $1.18B 10-Q · filed 2017-10-26 |
| 2016-09-30 | $609.00M 10-Q · filed 2017-10-26 | |
| 2015-12-31 | $633.00M 10-K · filed 2019-02-13 | |
| 2014-12-31 | $628.00M 10-K · filed 2018-02-14 |
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