Annual Cash & Cash Equivalents
$589.00 M
+$366.00 M+164.13%
December 31, 2023
Summary
- As of February 24, 2025, HGV annual cash & cash equivalents is $589.00 million, with the most recent change of +$366.00 million (+164.13%) on December 31, 2023.
- During the last 3 years, HGV annual cash & cash equivalents has risen by +$161.00 million (+37.62%).
- HGV annual cash & cash equivalents is now at all-time high.
Performance
HGV Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$297.00 M
-$31.00 M-9.45%
September 30, 2024
Summary
- As of February 24, 2025, HGV quarterly cash and cash equivalents is $297.00 million, with the most recent change of -$31.00 million (-9.45%) on September 30, 2024.
- Over the past year, HGV quarterly cash and cash equivalents has stayed the same.
- HGV quarterly cash and cash equivalents is now -59.48% below its all-time high of $733.00 million, reached on June 30, 2020.
Performance
HGV Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HGV Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +164.1% | 0.0% |
| 3 y3 years | +37.6% | 0.0% |
| 5 y5 years | +445.4% | 0.0% |
HGV Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +164.1% | -49.6% | +33.2% |
| 5 y | 5-year | at high | +779.1% | -59.5% | +343.3% |
| alltime | all time | at high | >+9999.0% | -59.5% | +9800.0% |
Hilton Grand Vacations Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $297.00 M(-9.5%) |
| Jun 2024 | - | $328.00 M(-7.6%) |
| Mar 2024 | - | $355.00 M(-39.7%) |
| Dec 2023 | $589.00 M(+164.1%) | $589.00 M(+159.5%) |
| Sep 2023 | - | $227.00 M(-9.9%) |
| Jun 2023 | - | $252.00 M(-35.2%) |
| Mar 2023 | - | $389.00 M(+74.4%) |
| Dec 2022 | $223.00 M(-48.4%) | $223.00 M(-47.5%) |
| Sep 2022 | - | $425.00 M(+13.6%) |
| Jun 2022 | - | $374.00 M(-27.2%) |
| Mar 2022 | - | $514.00 M(+19.0%) |
| Dec 2021 | $432.00 M(+0.9%) | $432.00 M(+29.3%) |
| Sep 2021 | - | $334.00 M(+5.0%) |
| Jun 2021 | - | $318.00 M(-20.5%) |
| Mar 2021 | - | $400.00 M(-6.5%) |
| Dec 2020 | $428.00 M | $428.00 M(-31.5%) |
| Sep 2020 | - | $625.00 M(-14.7%) |
| Jun 2020 | - | $733.00 M(+9.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $669.00 M(+898.5%) |
| Dec 2019 | $67.00 M(-38.0%) | $67.00 M(-40.7%) |
| Sep 2019 | - | $113.00 M(-5.8%) |
| Jun 2019 | - | $120.00 M(-24.1%) |
| Mar 2019 | - | $158.00 M(+46.3%) |
| Dec 2018 | $108.00 M(-56.1%) | $108.00 M(-25.5%) |
| Sep 2018 | - | $145.00 M(+10.7%) |
| Jun 2018 | - | $131.00 M(+54.1%) |
| Mar 2018 | - | $85.00 M(-65.4%) |
| Dec 2017 | $246.00 M(+412.5%) | $246.00 M(+8.8%) |
| Sep 2017 | - | $226.00 M(+18.3%) |
| Jun 2017 | - | $191.00 M(-2.6%) |
| Mar 2017 | - | $196.00 M(+308.3%) |
| Dec 2016 | $48.00 M(+1100.0%) | $48.00 M(+585.7%) |
| Sep 2016 | - | $7.00 M(+133.3%) |
| Jun 2016 | - | $3.00 M(-25.0%) |
| Mar 2016 | - | $4.00 M(0.0%) |
| Dec 2015 | $4.00 M(+100.0%) | $4.00 M |
| Dec 2014 | $2.00 M | - |
FAQ
- What is Hilton Grand Vacations annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hilton Grand Vacations?
- What is Hilton Grand Vacations annual cash & cash equivalents year-on-year change?
- What is Hilton Grand Vacations quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Hilton Grand Vacations?
- What is Hilton Grand Vacations quarterly cash and cash equivalents year-on-year change?
What is Hilton Grand Vacations annual cash & cash equivalents?
The current annual cash & cash equivalents of HGV is $589.00 M
What is the all time high annual cash & cash equivalents for Hilton Grand Vacations?
Hilton Grand Vacations all-time high annual cash & cash equivalents is $589.00 M
What is Hilton Grand Vacations annual cash & cash equivalents year-on-year change?
Over the past year, HGV annual cash & cash equivalents has changed by +$366.00 M (+164.13%)
What is Hilton Grand Vacations quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HGV is $297.00 M
What is the all time high quarterly cash and cash equivalents for Hilton Grand Vacations?
Hilton Grand Vacations all-time high quarterly cash and cash equivalents is $733.00 M
What is Hilton Grand Vacations quarterly cash and cash equivalents year-on-year change?
Over the past year, HGV quarterly cash and cash equivalents has changed by $0.00 (0.00%)