Annual Cash & Cash Equivalents
$766.00M$119.00M-13.45%
Summary
- Current Value
- As of today, HGV annual cash & cash equivalents is $766.00M, down -13.45% on
- Historical Performance
- HGV annual cash & cash equivalents is up +10.22% over the past 3 years, and up +403.95% over the past 5 years
- All-Time High Comparison
- HGV annual cash & cash equivalents is currently -13.45% below its historical high of $885.00M set on
- 3-Year Low Comparison
- HGV annual cash & cash equivalents is +38.02% above its 3-year low of $555.00M reached on an earlier date
- Sector Comparison
- HGV annual cash & cash equivalents is higher than 82.51% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $766.00M | -13.4% | +10.2% | +403.9% | – | |
| Quarterly Cash & Cash Equivalents | $543.00M | +0.4% | -27.0% | -24.3% | – | |
| Price | $48.17 | +25.6% | +15.2% | +49.2% | – | |
| Annual Current Assets | $6.33B | +29.1% | +58.9% | +210.3% | – | |
| Annual Total Liabilities | $9.55B | +45.3% | +58.6% | +280.5% | – | |
| Annual Working Capital | $4.95B | +31.9% | +84.7% | +204.4% | – | |
| Annual Net Income | $60.00M | -80.8% | -65.9% | -72.2% | -53.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $885.00M | -13.4% | |
| 5Y | $885.00M | -13.4% | |
| All | $885.00M | -13.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $555.00M | N/A | +38.0% |
| 5Y | $526.00M | N/A | +45.6% |
| All | $64.00M | +1096.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HGV?
As of today, HGV annual cash & cash equivalents is $766.00M
What is 1-year change in HGV annual cash & cash equivalents?
HGV annual cash & cash equivalents is down -13.45% year-over-year
What is 3-year change in HGV annual cash & cash equivalents?
HGV annual cash & cash equivalents is up +10.22% over the past 3 years
How far is HGV annual cash & cash equivalents from its all-time high?
HGV annual cash & cash equivalents is currently -13.45% below its historical high of $885.00M set on December 31, 2023
How does HGV annual cash & cash equivalents rank versus sector peers?
HGV annual cash & cash equivalents is higher than 82.51% of companies in Consumer Cyclical sector
When is HGV next annual earnings release?
The next annual earnings release for HGV is on
Quarterly Cash & Cash Equivalents
$543.00M$49.00M-8.28%
Summary
- Current Value
- As of today, HGV quarterly cash & cash equivalents is $543.00M, down -8.28% on
- Historical Performance
- HGV quarterly cash & cash equivalents is up +0.37% year-over-year, and down -27.02% over the past 3 years
- All-Time High Comparison
- HGV quarterly cash & cash equivalents is currently -69.49% below its historical high of $1.78B set on
- 3-Year Low Comparison
- HGV quarterly cash & cash equivalents is +1.50% above its 3-year low of $535.00M reached on
- Sector Comparison
- HGV quarterly cash & cash equivalents is higher than 78.18% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $543.00M | -8.3% | +0.4% | -27.0% | -24.3% | |
| Annual Cash & Cash Equivalents | $766.00M | – | -13.4% | +10.2% | +403.9% | |
| Price | $48.17 | +15.1% | +25.6% | +15.2% | +49.2% | |
| Quarterly Current Assets | $6.50B | +1.2% | +4.9% | +61.2% | +134.4% | |
| Quarterly Total Liabilities | $10.14B | +0.4% | +10.6% | +72.2% | +235.5% | |
| Quarterly Working Capital | $5.20B | +4.7% | +5.9% | +78.5% | +118.7% | |
| Quarterly Net Income | $30.00M | +7.1% | -6.3% | -80.0% | +528.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $766.00M | N/A | -29.1% |
| 3Y | $885.00M | -38.6% | |
| 5Y | $1.78B | -69.5% | |
| All | $1.78B | -69.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $543.00M | at low | |
| 3Y | $535.00M | +1.5% | |
| 5Y | $505.00M | +7.5% | |
| All | $3.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HGV?
As of today, HGV quarterly cash & cash equivalents is $543.00M
What is HGV quarterly cash & cash equivalents most recent change?
HGV quarterly cash & cash equivalents was down -8.28% on September 30, 2025
What is 1-year change in HGV quarterly cash & cash equivalents?
HGV quarterly cash & cash equivalents is up +0.37% year-over-year
How far is HGV quarterly cash & cash equivalents from its all-time high?
HGV quarterly cash & cash equivalents is currently -69.49% below its historical high of $1.78B set on June 30, 2021
How does HGV quarterly cash & cash equivalents rank versus sector peers?
HGV quarterly cash & cash equivalents is higher than 78.18% of companies in Consumer Cyclical sector
When is HGV next earnings release?
The next earnings release for HGV is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HGV Official Website www.hgv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674168/000167416825000019/0001674168-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674168/000162828025009254/0001628280-25-009254-index.htm
- HGV Profile on Yahoo Finance finance.yahoo.com/quote/HGV
- HGV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hgv