Annual Cash & Cash Equivalents
$717.00 M
-$189.00 M-20.86%
December 31, 2023
Summary
- As of February 20, 2025, PK annual cash & cash equivalents is $717.00 million, with the most recent change of -$189.00 million (-20.86%) on December 31, 2023.
- During the last 3 years, PK annual cash & cash equivalents has fallen by -$234.00 million (-24.61%).
- PK annual cash & cash equivalents is now -24.61% 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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Quarterly Cash And Cash Equivalents
$480.00 M
+$31.00 M+6.90%
September 30, 2024
Summary
- As of February 20, 2025, PK quarterly cash and cash equivalents is $480.00 million, with the most recent change of +$31.00 million (+6.90%) on September 30, 2024.
- Over the past year, PK quarterly cash and cash equivalents has dropped by -$246.00 million (-33.88%).
- PK quarterly cash and cash equivalents is now -63.19% below its all-time high of $1.30 billion, reached on March 31, 2020.
Performance
PK Quarterly Cash And 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 | -20.9% | -33.9% |
| 3 y3 years | -24.6% | -47.0% |
| 5 y5 years | +74.9% | -47.0% |
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 | -20.9% | +4.2% | -50.6% | +27.0% |
| 5 y | 5-year | -24.6% | +107.2% | -63.2% | +38.7% |
| alltime | all time | -24.6% | +1607.1% | -63.2% | +566.7% |
Park Hotels & Resorts Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $480.00 M(+6.9%) |
| Jun 2024 | - | $449.00 M(+18.8%) |
| Mar 2024 | - | $378.00 M(-47.3%) |
| Dec 2023 | $717.00 M(-20.9%) | $717.00 M(-1.2%) |
| Sep 2023 | - | $726.00 M(-8.9%) |
| Jun 2023 | - | $797.00 M(-5.3%) |
| Mar 2023 | - | $842.00 M(-7.1%) |
| Dec 2022 | $906.00 M(+31.7%) | $906.00 M(-6.7%) |
| Sep 2022 | - | $971.00 M(+28.1%) |
| Jun 2022 | - | $758.00 M(+18.6%) |
| Mar 2022 | - | $639.00 M(-7.1%) |
| Dec 2021 | $688.00 M(-27.7%) | $688.00 M(-10.9%) |
| Sep 2021 | - | $772.00 M(-15.1%) |
| Jun 2021 | - | $909.00 M(+4.7%) |
| Mar 2021 | - | $868.00 M(-8.7%) |
| Dec 2020 | $951.00 M | $951.00 M(-16.1%) |
| Sep 2020 | - | $1.13 B(-11.0%) |
| Jun 2020 | - | $1.27 B(-2.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $1.30 B(+276.9%) |
| Dec 2019 | $346.00 M(-15.6%) | $346.00 M(+7.8%) |
| Sep 2019 | - | $321.00 M(+3.5%) |
| Jun 2019 | - | $310.00 M(+12.3%) |
| Mar 2019 | - | $276.00 M(-32.7%) |
| Dec 2018 | $410.00 M(+12.6%) | $410.00 M(+2.8%) |
| Sep 2018 | - | $399.00 M(-5.2%) |
| Jun 2018 | - | $421.00 M(+144.8%) |
| Mar 2018 | - | $172.00 M(-52.7%) |
| Dec 2017 | $364.00 M(+8.0%) | $364.00 M(+2.0%) |
| Sep 2017 | - | $357.00 M(+16.7%) |
| Jun 2017 | - | $306.00 M(-3.8%) |
| Mar 2017 | - | $318.00 M(-5.6%) |
| Dec 2016 | $337.00 M(+368.1%) | $337.00 M(-2.6%) |
| Sep 2016 | - | $346.00 M(+74.7%) |
| Jun 2016 | - | $198.00 M(+70.7%) |
| Mar 2016 | - | $116.00 M(+61.1%) |
| Dec 2015 | $72.00 M(+71.4%) | $72.00 M |
| Dec 2014 | $42.00 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Park Hotels & Resorts?
- What is Park Hotels & Resorts quarterly cash and cash equivalents year-on-year change?
What is Park Hotels & Resorts annual cash & cash equivalents?
The current annual cash & cash equivalents of PK is $717.00 M
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 $951.00 M
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 -$189.00 M (-20.86%)
What is Park Hotels & Resorts quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PK is $480.00 M
What is the all time high quarterly cash and cash equivalents for Park Hotels & Resorts?
Park Hotels & Resorts all-time high quarterly cash and cash equivalents is $1.30 B
What is Park Hotels & Resorts quarterly cash and cash equivalents year-on-year change?
Over the past year, PK quarterly cash and cash equivalents has changed by -$246.00 M (-33.88%)