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Hilton Grand Vacations (HGV) Cash & Equivalents (2017 - 2025)

Hilton Grand Vacations' Cash & Equivalents history spans 10 years, with the latest figure at $239.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 27.13% year-over-year to $239.0 million; the TTM value through Dec 2025 reached $239.0 million, down 27.13%, while the annual FY2025 figure was $239.0 million, 27.13% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $239.0 million at Hilton Grand Vacations, up from $215.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $589.0 million in Q4 2023 and bottomed at $215.0 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $328.0 million (2024), against an average of $338.3 million.
  • The largest annual shift saw Cash & Equivalents tumbled 48.38% in 2022 before it skyrocketed 164.13% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $432.0 million in 2021, then crashed by 48.38% to $223.0 million in 2022, then surged by 164.13% to $589.0 million in 2023, then tumbled by 44.31% to $328.0 million in 2024, then dropped by 27.13% to $239.0 million in 2025.
  • Per Business Quant, the three most recent readings for HGV's Cash & Equivalents are $239.0 million (Q4 2025), $215.0 million (Q3 2025), and $269.0 million (Q2 2025).