Hilton Grand Vacations' Cash & Equivalents fell 2760.94% to $215.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $215.0 million, marking a year-over-year decrease of 2760.94%. This contributed to the annual value of $328.0 million for FY2024, which is 4431.24% down from last year.
Per Hilton Grand Vacations' latest filing, its Cash & Equivalents stood at $215.0 million for Q3 2025, which was down 2760.94% from $269.0 million recorded in Q2 2025.
In the past 5 years, Hilton Grand Vacations' Cash & Equivalents registered a high of $589.0 million during Q4 2023, and its lowest value of $215.0 million during Q3 2025.
Over the past 5 years, Hilton Grand Vacations' median Cash & Equivalents value was $328.0 million (recorded in 2024), while the average stood at $343.6 million.
Per our database at Business Quant, Hilton Grand Vacations' Cash & Equivalents tumbled by 5661.66% in 2021 and then skyrocketed by 16412.56% in 2023.
Over the past 5 years, Hilton Grand Vacations' Cash & Equivalents (Quarter) stood at $432.0 million in 2021, then tumbled by 48.38% to $223.0 million in 2022, then skyrocketed by 164.13% to $589.0 million in 2023, then crashed by 44.31% to $328.0 million in 2024, then crashed by 34.45% to $215.0 million in 2025.
Its Cash & Equivalents stands at $215.0 million for Q3 2025, versus $269.0 million for Q2 2025 and $259.0 million for Q1 2025.

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