annual cash & cash equivalents:
$402.00M-$315.00M(-43.93%)Summary
- As of today (May 29, 2025), PK annual cash & cash equivalents is $402.00 million, with the most recent change of -$315.00 million (-43.93%) on December 31, 2024.
- During the last 3 years, PK annual cash & cash equivalents has fallen by -$286.00 million (-41.57%).
- PK annual cash & cash equivalents is now -57.73% below its all-time high of $951.00 million, reached on December 31, 2020.
Performance
PK Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$233.00M-$169.00M(-42.04%)Summary
- As of today (May 29, 2025), PK quarterly cash & cash equivalents is $233.00 million, with the most recent change of -$169.00 million (-42.04%) on March 31, 2025.
- Over the past year, PK quarterly cash & cash equivalents has dropped by -$145.00 million (-38.36%).
- PK quarterly cash & cash equivalents is now -82.13% below its all-time high of $1.30 billion, reached on March 31, 2020.
Performance
PK quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PK Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -43.9% | -38.4% |
| 3 y3 years | -41.6% | -63.5% |
| 5 y5 years | +16.2% | -82.1% |
PK 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 | -55.6% | at low | -76.0% | at low |
| 5 y | 5-year | -57.7% | +16.2% | -82.1% | at low |
| alltime | all time | -57.7% | +857.1% | -82.1% | +223.6% |
PK Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $233.00M(-42.0%) |
| Dec 2024 | $402.00M(-43.9%) | $402.00M(-16.3%) |
| Sep 2024 | - | $480.00M(+6.9%) |
| Jun 2024 | - | $449.00M(+18.8%) |
| Mar 2024 | - | $378.00M(-47.3%) |
| Dec 2023 | $717.00M(-20.9%) | $717.00M(-1.2%) |
| Sep 2023 | - | $726.00M(-8.9%) |
| Jun 2023 | - | $797.00M(-5.3%) |
| Mar 2023 | - | $842.00M(-7.1%) |
| Dec 2022 | $906.00M(+31.7%) | $906.00M(-6.7%) |
| Sep 2022 | - | $971.00M(+28.1%) |
| Jun 2022 | - | $758.00M(+18.6%) |
| Mar 2022 | - | $639.00M(-7.1%) |
| Dec 2021 | $688.00M(-27.7%) | $688.00M(-10.9%) |
| Sep 2021 | - | $772.00M(-15.1%) |
| Jun 2021 | - | $909.00M(+4.7%) |
| Mar 2021 | - | $868.00M(-8.7%) |
| Dec 2020 | $951.00M | $951.00M(-16.1%) |
| Sep 2020 | - | $1.13B(-11.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $1.27B(-2.3%) |
| Mar 2020 | - | $1.30B(+276.9%) |
| Dec 2019 | $346.00M(-15.6%) | $346.00M(+7.8%) |
| Sep 2019 | - | $321.00M(+3.5%) |
| Jun 2019 | - | $310.00M(+12.3%) |
| Mar 2019 | - | $276.00M(-32.7%) |
| Dec 2018 | $410.00M(+12.6%) | $410.00M(+2.8%) |
| Sep 2018 | - | $399.00M(-5.2%) |
| Jun 2018 | - | $421.00M(+144.8%) |
| Mar 2018 | - | $172.00M(-52.7%) |
| Dec 2017 | $364.00M(+8.0%) | $364.00M(+2.0%) |
| Sep 2017 | - | $357.00M(+16.7%) |
| Jun 2017 | - | $306.00M(-3.8%) |
| Mar 2017 | - | $318.00M(-5.6%) |
| Dec 2016 | $337.00M(+368.1%) | $337.00M(-2.6%) |
| Sep 2016 | - | $346.00M(+74.7%) |
| Jun 2016 | - | $198.00M(+70.7%) |
| Mar 2016 | - | $116.00M(+61.1%) |
| Dec 2015 | $72.00M(+71.4%) | $72.00M |
| Dec 2014 | $42.00M | - |
FAQ
- What is Park Hotels & Resorts annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Park Hotels & Resorts?
- What is Park Hotels & Resorts annual cash & cash equivalents year-on-year change?
- What is Park Hotels & Resorts quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Park Hotels & Resorts?
- What is Park Hotels & Resorts quarterly cash & cash equivalents year-on-year change?
What is Park Hotels & Resorts annual cash & cash equivalents?
The current annual cash & cash equivalents of PK is $402.00M
What is the all time high annual cash & cash equivalents for Park Hotels & Resorts?
Park Hotels & Resorts all-time high annual cash & cash equivalents is $951.00M
What is Park Hotels & Resorts annual cash & cash equivalents year-on-year change?
Over the past year, PK annual cash & cash equivalents has changed by -$315.00M (-43.93%)
What is Park Hotels & Resorts quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PK is $233.00M
What is the all time high quarterly cash & cash equivalents for Park Hotels & Resorts?
Park Hotels & Resorts all-time high quarterly cash & cash equivalents is $1.30B
What is Park Hotels & Resorts quarterly cash & cash equivalents year-on-year change?
Over the past year, PK quarterly cash & cash equivalents has changed by -$145.00M (-38.36%)