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

Hilton Grand Vacations has disclosed Cash & Equivalents across 11 years of filings, most recently posting $261.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $261.0 million, up 0.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $261.0 million (up 0.77% YoY), and the FY2025 annual result was $239.0 million, down 27.13% from the prior year.
• Cash & Equivalents came in at $261.0 million for Q1 2026 at Hilton Grand Vacations, up from $239.0 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.
• The 5-year median for Cash & Equivalents is $297.0 million (2024), against an average of $326.1 million.
• Across the five-year window, Cash & Equivalents sank 48.38% in 2022 and soared 164.13% in 2023, its largest moves.
• Hilton Grand Vacations' Cash & Equivalents stood at $223.0 million in 2022, then jumped by 164.13% to $589.0 million in 2023, then slumped by 44.31% to $328.0 million in 2024, then fell by 27.13% to $239.0 million in 2025, then rose by 9.21% to $261.0 million in 2026.
• The last three Cash & Equivalents figures came in at $261.0 million (Q1 2026), $239.0 million (Q4 2025), and $215.0 million (Q3 2025), per Business Quant data.