Hilton Grand Vacations (HGV) Cash & Equivalents (2016 - 2026)
Hilton Grand Vacations (HGV) recorded Cash & Equivalents of $227 million in Q3 2026, up 5.6% from $215 million a year earlier but down 16.5% from the prior quarter.
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Analysis
Hilton Grand Vacations (HGV) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Hilton Grand Vacations reported Cash & Equivalents of $239 million, down 27.1% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -11.0% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $328 million in FY2024 (-44.3%), $589 million in FY2023 (+164.1%), $223 million in FY2022 (-48.4%) and $432 million in FY2021 (+0.9%).
- Quarterly Cash & Equivalents has ranged from $215 million in Q3 2025 to $589 million in Q4 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with an average decline of 17.1% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 164.1% in Q4 2023, against a decline of 48.4% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $272 million (Q2 2026), $261 million (Q1 2026) and $239 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 453.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | 851.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | 774.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | 1.22 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | 3.99 Bn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | 8.26 Bn |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | 825.00 Mn |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | 454.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 2.10 Bn |
| 10 | Hilton Grand Vacations | 3.39 Bn | 2.39 Bn | 854.00 Mn | 227.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 227.00 Mn |
| Jun 30, 2026 | 272.00 Mn |
| Mar 31, 2026 | 261.00 Mn |
| Dec 31, 2025 | 239.00 Mn |
| Sep 30, 2025 | 215.00 Mn |
| Jun 30, 2025 | 269.00 Mn |
| Mar 31, 2025 | 259.00 Mn |
| Dec 31, 2024 | 328.00 Mn |
| Sep 30, 2024 | 297.00 Mn |
| Jun 30, 2024 | 328.00 Mn |
| Mar 31, 2024 | 355.00 Mn |
| Dec 31, 2023 | 589.00 Mn |
| Sep 30, 2023 | 227.00 Mn |
| Jun 30, 2023 | 252.00 Mn |
| Mar 31, 2023 | 389.00 Mn |
| Dec 31, 2022 | 223.00 Mn |
| Sep 30, 2022 | 425.00 Mn |
| Jun 30, 2022 | 374.00 Mn |
| Mar 31, 2022 | 514.00 Mn |
| Dec 31, 2021 | 432.00 Mn |
API Access
Hilton Grand Vacations Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HGV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HGV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HGV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();