Hilton Grand Vacations (HGV) Cash & Equivalents (2016 - 2026)

Hilton Grand Vacations has reported Cash & Equivalents for 11 years, with the latest figure at $272.0 million in Q2 2026.

• Quarterly Cash & Equivalents rose 1.12% year-over-year to $272.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $272.0 million (up 1.12% YoY) and the FY2025 annual result came in at $239.0 million, down 27.13% from the prior year.
• Cash & Equivalents rose to $272.0 million in Q2 2026 per HGV's latest filing, from $261.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $589.0 million in Q4 2023 and troughed at $215.0 million in Q3 2025.
• A 5-year average of $323.1 million and a median of $284.5 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 74.42% in 2022, then surged 164.13% in 2023.
• Over 5 years, Cash & Equivalents stood at $223.0 million in 2022, then soared by 164.13% to $589.0 million in 2023, then slumped by 44.31% to $328.0 million in 2024, then decreased by 27.13% to $239.0 million in 2025, then gained by 13.81% to $272.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $272.0 million, $261.0 million, and $239.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.