Hilton Grand Vacations (HGV) Cash & Equivalents (2017 - 2025)
Hilton Grand Vacations (HGV) has disclosed Cash & Equivalents for 9 consecutive years, with $239.0 million as the latest value for Q4 2025.
- Quarterly Cash & Equivalents fell 27.13% to $239.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $239.0 million through Dec 2025, down 27.13% year-over-year, with the annual reading at $239.0 million for FY2025, 27.13% down from the prior year.
- Cash & Equivalents hit $239.0 million in Q4 2025 for Hilton Grand Vacations, up from $215.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $589.0 million in Q4 2023 to a low of $215.0 million in Q3 2025.
- Historically, Cash & Equivalents has averaged $338.3 million across 5 years, with a median of $328.0 million in 2024.
- Biggest five-year swings in Cash & Equivalents: crashed 48.38% in 2022 and later surged 164.13% in 2023.
- Year by year, Cash & Equivalents stood at $432.0 million in 2021, then plummeted by 48.38% to $223.0 million in 2022, then soared by 164.13% to $589.0 million in 2023, then crashed by 44.31% to $328.0 million in 2024, then decreased by 27.13% to $239.0 million in 2025.
- Business Quant data shows Cash & Equivalents for HGV at $239.0 million in Q4 2025, $215.0 million in Q3 2025, and $269.0 million in Q2 2025.