Annual Cash & Cash Equivalents
$440.00M$310.00M-41.33%
Summary
- Current Value
- As of today, PK annual cash & cash equivalents is $440.00M, down -41.33% on
- Historical Performance
- PK annual cash & cash equivalents is down -42.33% over the past 3 years, and up +13.99% over the past 5 years
- All-Time High Comparison
- PK annual cash & cash equivalents is currently -55.15% below its historical high of $981.00M set on
- 3-Year Low Comparison
- PK annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PK annual cash & cash equivalents is higher than 84.67% of companies in Real Estate 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 | $440.00M | -41.3% | -42.3% | +14.0% | – | |
| Quarterly Cash & Cash Equivalents | $309.00M | -40.4% | -69.1% | -73.6% | – | |
| Price | $11.48 | -15.3% | -3.5% | -34.0% | – | |
| Annual Current Assets | $1.46B | -13.2% | +63.3% | – | – | |
| Annual Total Liabilities | $5.57B | -1.5% | +4.3% | +15.0% | – | |
| Annual Working Capital | $803.00M | -9.0% | +51.5% | – | – | |
| Annual Net Income | $225.00M | +116.3% | +149.8% | -28.6% | +53.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $939.00M | N/A | -53.1% |
| 5Y | $981.00M | N/A | -55.1% |
| All | $981.00M | -55.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $440.00M | at low | |
| 5Y | $440.00M | at low | |
| All | $74.00M | +494.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PK?
As of today, PK annual cash & cash equivalents is $440.00M
What is 1-year change in PK annual cash & cash equivalents?
PK annual cash & cash equivalents is down -41.33% year-over-year
What is 3-year change in PK annual cash & cash equivalents?
PK annual cash & cash equivalents is down -42.33% over the past 3 years
How far is PK annual cash & cash equivalents from its all-time high?
PK annual cash & cash equivalents is currently -55.15% below its historical high of $981.00M set on December 31, 2020
How does PK annual cash & cash equivalents rank versus sector peers?
PK annual cash & cash equivalents is higher than 84.67% of companies in Real Estate sector
When is PK next annual earnings release?
The next annual earnings release for PK is on
Quarterly Cash & Cash Equivalents
$309.00M$38.00M-10.95%
Summary
- Current Value
- As of today, PK quarterly cash & cash equivalents is $309.00M, down -10.95% on
- Historical Performance
- PK quarterly cash & cash equivalents is down -40.35% year-over-year, and down -69.10% over the past 3 years
- All-Time High Comparison
- PK quarterly cash & cash equivalents is currently -76.97% below its historical high of $1.34B set on
- 3-Year Low Comparison
- PK quarterly cash & cash equivalents is +18.85% above its 3-year low of $260.00M reached on
- Sector Comparison
- PK quarterly cash & cash equivalents is higher than 75.91% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $309.00M | -10.9% | -40.4% | -69.1% | -73.6% | |
| Annual Cash & Cash Equivalents | $440.00M | – | -41.3% | -42.3% | +14.0% | |
| Price | $11.48 | +6.8% | -15.3% | -3.5% | -34.0% | |
| Quarterly Current Assets | $1.36B | -3.1% | -9.8% | +17.4% | +8.7% | |
| Quarterly Total Liabilities | $5.50B | +0.4% | +0.7% | +0.7% | -5.1% | |
| Quarterly Working Capital | $760.00M | -6.3% | -25.1% | -2.3% | -21.2% | |
| Quarterly Net Income | -$14.00M | -600.0% | -124.6% | -135.0% | +95.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $440.00M | N/A | -29.8% |
| 3Y | $939.00M | N/A | -67.1% |
| 5Y | $1.00B | -69.1% | |
| All | $1.34B | -77.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $260.00M | +18.9% | |
| 3Y | $260.00M | +18.9% | |
| 5Y | $260.00M | +18.9% | |
| All | $144.00M | +114.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PK?
As of today, PK quarterly cash & cash equivalents is $309.00M
What is PK quarterly cash & cash equivalents most recent change?
PK quarterly cash & cash equivalents was down -10.95% on September 30, 2025
What is 1-year change in PK quarterly cash & cash equivalents?
PK quarterly cash & cash equivalents is down -40.35% year-over-year
How far is PK quarterly cash & cash equivalents from its all-time high?
PK quarterly cash & cash equivalents is currently -76.97% below its historical high of $1.34B set on March 31, 2020
How does PK quarterly cash & cash equivalents rank versus sector peers?
PK quarterly cash & cash equivalents is higher than 75.91% of companies in Real Estate sector
When is PK next earnings release?
The next earnings release for PK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PK Official Website www.pkhotelsandresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1617406/000161740625000048/0001617406-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1617406/000161740625000006/0001617406-25-000006-index.htm
- PK Profile on Yahoo Finance finance.yahoo.com/quote/PK
- PK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pk