Annual Cash & Cash Equivalents:
$440.00M-$310.00M(-41.33%)Summary
- As of today, PK annual cash & cash equivalents is $440.00 million, with the most recent change of -$310.00 million (-41.33%) on December 31, 2024.
- During the last 3 years, PK annual cash & cash equivalents has fallen by -$323.00 million (-42.33%).
- PK annual cash & cash equivalents is now -55.15% below its all-time high of $981.00 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:
$309.00M-$38.00M(-10.95%)Summary
- As of today, PK quarterly cash & cash equivalents is $309.00 million, with the most recent change of -$38.00 million (-10.95%) on September 30, 2025.
- Over the past year, PK quarterly cash & cash equivalents has dropped by -$209.00 million (-40.35%).
- PK quarterly cash & cash equivalents is now -76.97% below its all-time high of $1.34 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 |
|---|---|---|
| 1Y1 Year | -41.3% | -40.4% |
| 3Y3 Years | -42.3% | -69.1% |
| 5Y5 Years | +14.0% | -73.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -53.1% | at low | -69.1% | +18.9% |
| 5Y | 5-Year | -55.1% | +14.0% | -73.6% | +18.9% |
| All-Time | All-Time | -55.1% | +494.6% | -77.0% | +114.6% |
PK Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $309.00M(-11.0%) |
| Jun 2025 | - | $347.00M(+33.5%) |
| Mar 2025 | - | $260.00M(-40.9%) |
| Dec 2024 | $440.00M(-41.3%) | $440.00M(-15.1%) |
| Sep 2024 | - | $518.00M(+7.0%) |
| Jun 2024 | - | $484.00M(+18.0%) |
| Mar 2024 | - | $410.00M(-45.3%) |
| Dec 2023 | $750.00M(-20.1%) | $750.00M(-4.6%) |
| Sep 2023 | - | $786.00M(-6.7%) |
| Jun 2023 | - | $842.00M(-3.8%) |
| Mar 2023 | - | $875.00M(-6.8%) |
| Dec 2022 | $939.00M(+23.1%) | $939.00M(-6.1%) |
| Sep 2022 | - | $1.00B(+15.3%) |
| Jun 2022 | - | $867.00M(+20.9%) |
| Mar 2022 | - | $717.00M(-6.0%) |
| Dec 2021 | $763.00M(-22.2%) | $763.00M(-9.4%) |
| Sep 2021 | - | $842.00M(-10.8%) |
| Jun 2021 | - | $944.00M(+4.9%) |
| Mar 2021 | - | $900.00M(-8.3%) |
| Dec 2020 | $981.00M | $981.00M(-16.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $1.17B(-10.7%) |
| Jun 2020 | - | $1.31B(-2.5%) |
| Mar 2020 | - | $1.34B(+247.7%) |
| Dec 2019 | $386.00M(-9.2%) | $386.00M(+6.0%) |
| Sep 2019 | - | $364.00M(-24.2%) |
| Jun 2019 | - | $480.00M(+65.5%) |
| Mar 2019 | - | $290.00M(-31.8%) |
| Dec 2018 | $425.00M(+12.1%) | $425.00M(+2.4%) |
| Sep 2018 | - | $415.00M(-5.3%) |
| Jun 2018 | - | $438.00M(+56.4%) |
| Mar 2018 | - | $280.00M(-26.1%) |
| Dec 2017 | $379.00M(+8.3%) | $379.00M(+0.5%) |
| Sep 2017 | - | $377.00M(+16.4%) |
| Jun 2017 | - | $324.00M(-3.6%) |
| Mar 2017 | - | $336.00M(-4.0%) |
| Dec 2016 | $350.00M(+143.1%) | $350.00M(-17.6%) |
| Sep 2016 | - | $425.00M(+47.6%) |
| Jun 2016 | - | $288.00M(+38.5%) |
| Mar 2016 | - | $208.00M(+44.4%) |
| Dec 2015 | $144.00M(+94.6%) | $144.00M |
| Dec 2014 | $74.00M | - |
FAQ
- What is Park Hotels & Resorts Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Park Hotels & Resorts Inc.?
- What is Park Hotels & Resorts Inc. annual cash & cash equivalents year-on-year change?
- What is Park Hotels & Resorts Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Park Hotels & Resorts Inc.?
- What is Park Hotels & Resorts Inc. quarterly cash & cash equivalents year-on-year change?
What is Park Hotels & Resorts Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of PK is $440.00M
What is the all-time high annual cash & cash equivalents for Park Hotels & Resorts Inc.?
Park Hotels & Resorts Inc. all-time high annual cash & cash equivalents is $981.00M
What is Park Hotels & Resorts Inc. annual cash & cash equivalents year-on-year change?
Over the past year, PK annual cash & cash equivalents has changed by -$310.00M (-41.33%)
What is Park Hotels & Resorts Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PK is $309.00M
What is the all-time high quarterly cash & cash equivalents for Park Hotels & Resorts Inc.?
Park Hotels & Resorts Inc. all-time high quarterly cash & cash equivalents is $1.34B
What is Park Hotels & Resorts Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, PK quarterly cash & cash equivalents has changed by -$209.00M (-40.35%)