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Hilton Grand Vacations (HGV) Cash and cash equivalents

annual cash & cash equivalents:

$328.00M-$261.00M(-44.31%)
December 31, 2024

Summary

  • As of today (May 29, 2025), HGV annual cash & cash equivalents is $328.00 million, with the most recent change of -$261.00 million (-44.31%) on December 31, 2024.
  • During the last 3 years, HGV annual cash & cash equivalents has fallen by -$104.00 million (-24.07%).
  • HGV annual cash & cash equivalents is now -44.31% below its all-time high of $589.00 million, reached on December 31, 2023.

Performance

HGV Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$259.00M-$69.00M(-21.04%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HGV quarterly cash & cash equivalents is $259.00 million, with the most recent change of -$69.00 million (-21.04%) on March 31, 2025.
  • Over the past year, HGV quarterly cash & cash equivalents has dropped by -$96.00 million (-27.04%).
  • HGV quarterly cash & cash equivalents is now -64.67% below its all-time high of $733.00 million, reached on June 30, 2020.

Performance

HGV quarterly cash & 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-44.3%-27.0%
3 y3 years-24.1%-49.6%
5 y5 years+389.6%-61.3%

HGV Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-44.3%+47.1%-56.0%+16.1%
5 y5-year-44.3%+389.6%-64.7%+16.1%
alltimeall time-44.3%>+9999.0%-64.7%+8533.3%

HGV Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$259.00M(-21.0%)
Dec 2024
$328.00M(-44.3%)
$328.00M(+10.4%)
Sep 2024
-
$297.00M(-9.5%)
Jun 2024
-
$328.00M(-7.6%)
Mar 2024
-
$355.00M(-39.7%)
Dec 2023
$589.00M(+164.1%)
$589.00M(+159.5%)
Sep 2023
-
$227.00M(-9.9%)
Jun 2023
-
$252.00M(-35.2%)
Mar 2023
-
$389.00M(+74.4%)
Dec 2022
$223.00M(-48.4%)
$223.00M(-47.5%)
Sep 2022
-
$425.00M(+13.6%)
Jun 2022
-
$374.00M(-27.2%)
Mar 2022
-
$514.00M(+19.0%)
Dec 2021
$432.00M(+0.9%)
$432.00M(+29.3%)
Sep 2021
-
$334.00M(+5.0%)
Jun 2021
-
$318.00M(-20.5%)
Mar 2021
-
$400.00M(-6.5%)
Dec 2020
$428.00M
$428.00M(-31.5%)
Sep 2020
-
$625.00M(-14.7%)
DateAnnualQuarterly
Jun 2020
-
$733.00M(+9.6%)
Mar 2020
-
$669.00M(+898.5%)
Dec 2019
$67.00M(-38.0%)
$67.00M(-40.7%)
Sep 2019
-
$113.00M(-5.8%)
Jun 2019
-
$120.00M(-24.1%)
Mar 2019
-
$158.00M(+46.3%)
Dec 2018
$108.00M(-56.1%)
$108.00M(-25.5%)
Sep 2018
-
$145.00M(+10.7%)
Jun 2018
-
$131.00M(+54.1%)
Mar 2018
-
$85.00M(-65.4%)
Dec 2017
$246.00M(+412.5%)
$246.00M(+8.8%)
Sep 2017
-
$226.00M(+18.3%)
Jun 2017
-
$191.00M(-2.6%)
Mar 2017
-
$196.00M(+308.3%)
Dec 2016
$48.00M(+1100.0%)
$48.00M(+585.7%)
Sep 2016
-
$7.00M(+133.3%)
Jun 2016
-
$3.00M(-25.0%)
Mar 2016
-
$4.00M(0.0%)
Dec 2015
$4.00M(+100.0%)
$4.00M
Dec 2014
$2.00M
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Hilton Grand Vacations?
  • What is Hilton Grand Vacations quarterly cash & cash equivalents year-on-year change?

What is Hilton Grand Vacations annual cash & cash equivalents?

The current annual cash & cash equivalents of HGV is $328.00M

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 $589.00M

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 -$261.00M (-44.31%)

What is Hilton Grand Vacations quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HGV is $259.00M

What is the all time high quarterly cash & cash equivalents for Hilton Grand Vacations?

Hilton Grand Vacations all-time high quarterly cash & cash equivalents is $733.00M

What is Hilton Grand Vacations quarterly cash & cash equivalents year-on-year change?

Over the past year, HGV quarterly cash & cash equivalents has changed by -$96.00M (-27.04%)
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