annual cash & cash equivalents:
$766.00M-$119.00M(-13.45%)Summary
- As of today (August 18, 2025), HGV annual cash & cash equivalents is $766.00 million, with the most recent change of -$119.00 million (-13.45%) on December 31, 2024.
- During the last 3 years, HGV annual cash & cash equivalents has risen by +$71.00 million (+10.22%).
- HGV annual cash & cash equivalents is now -13.45% below its all-time high of $885.00 million, reached on December 31, 2023.
Performance
HGV Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$592.00M+$22.00M(+3.86%)Summary
- As of today (August 18, 2025), HGV quarterly cash & cash equivalents is $592.00 million, with the most recent change of +$22.00 million (+3.86%) on June 30, 2025.
- Over the past year, HGV quarterly cash & cash equivalents has dropped by -$9.00 million (-1.50%).
- HGV quarterly cash & cash equivalents is now -66.74% below its all-time high of $1.78 billion, reached on June 30, 2021.
Performance
HGV quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HGV Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.4% | -1.5% |
| 3 y3 years | +10.2% | -11.1% |
| 5 y5 years | +403.9% | -28.1% |
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 | -13.4% | +38.0% | -33.1% | +10.7% |
| 5 y | 5-year | -13.4% | +403.9% | -66.7% | +17.2% |
| alltime | all time | -13.4% | +1096.9% | -66.7% | >+9999.0% |
HGV Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $592.00M(+3.9%) |
| Mar 2025 | - | $570.00M(-25.6%) |
| Dec 2024 | $766.00M(-13.4%) | $766.00M(+41.6%) |
| Sep 2024 | - | $541.00M(-10.0%) |
| Jun 2024 | - | $601.00M(-11.4%) |
| Mar 2024 | - | $678.00M(-23.4%) |
| Dec 2023 | $885.00M(+59.5%) | $885.00M(+65.4%) |
| Sep 2023 | - | $535.00M(-9.0%) |
| Jun 2023 | - | $588.00M(-21.8%) |
| Mar 2023 | - | $752.00M(+35.5%) |
| Dec 2022 | $555.00M(-20.1%) | $555.00M(-25.4%) |
| Sep 2022 | - | $744.00M(+11.7%) |
| Jun 2022 | - | $666.00M(-18.5%) |
| Mar 2022 | - | $817.00M(+17.6%) |
| Dec 2021 | $695.00M(+32.1%) | $695.00M(+23.2%) |
| Sep 2021 | - | $564.00M(-68.3%) |
| Jun 2021 | - | $1.78B(+252.5%) |
| Mar 2021 | - | $505.00M(-4.0%) |
| Dec 2020 | $526.00M | $526.00M(-26.6%) |
| Sep 2020 | - | $717.00M(-12.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $823.00M(+8.4%) |
| Mar 2020 | - | $759.00M(+399.3%) |
| Dec 2019 | $152.00M(-15.6%) | $152.00M(-28.0%) |
| Sep 2019 | - | $211.00M(+12.8%) |
| Jun 2019 | - | $187.00M(-15.8%) |
| Mar 2019 | - | $222.00M(+23.3%) |
| Dec 2018 | $180.00M(-39.4%) | $180.00M(-15.1%) |
| Sep 2018 | - | $212.00M(+4.4%) |
| Jun 2018 | - | $203.00M(+31.8%) |
| Mar 2018 | - | $154.00M(-48.1%) |
| Dec 2017 | $297.00M(+96.7%) | $297.00M(+4.6%) |
| Sep 2017 | - | $284.00M(+12.3%) |
| Jun 2017 | - | $253.00M(-7.7%) |
| Mar 2017 | - | $274.00M(+81.5%) |
| Dec 2016 | $151.00M(+91.1%) | $151.00M(+2057.1%) |
| Sep 2016 | - | $7.00M(+133.3%) |
| Jun 2016 | - | $3.00M(-25.0%) |
| Mar 2016 | - | $4.00M(0.0%) |
| Dec 2015 | $79.00M(+23.4%) | $4.00M |
| Dec 2014 | $64.00M | - |
FAQ
- What is Hilton Grand Vacations Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hilton Grand Vacations Inc.?
- What is Hilton Grand Vacations Inc. annual cash & cash equivalents year-on-year change?
- What is Hilton Grand Vacations Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Hilton Grand Vacations Inc.?
- What is Hilton Grand Vacations Inc. quarterly cash & cash equivalents year-on-year change?
What is Hilton Grand Vacations Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of HGV is $766.00M
What is the all time high annual cash & cash equivalents for Hilton Grand Vacations Inc.?
Hilton Grand Vacations Inc. all-time high annual cash & cash equivalents is $885.00M
What is Hilton Grand Vacations Inc. annual cash & cash equivalents year-on-year change?
Over the past year, HGV annual cash & cash equivalents has changed by -$119.00M (-13.45%)
What is Hilton Grand Vacations Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HGV is $592.00M
What is the all time high quarterly cash & cash equivalents for Hilton Grand Vacations Inc.?
Hilton Grand Vacations Inc. all-time high quarterly cash & cash equivalents is $1.78B
What is Hilton Grand Vacations Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, HGV quarterly cash & cash equivalents has changed by -$9.00M (-1.50%)