Hilton Grand Vacations (HGV) Ending Cash Balance (2016 - 2026)
Hilton Grand Vacations (HGV) recorded Ending Cash Balance of $502 million in Q3 2026, down 7.6% from $543 million a year earlier and down 11.6% from the prior quarter.
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Analysis
Hilton Grand Vacations (HGV) Ending Cash Balance (2016 - 2026) Analysis & Trends
For FY2025, Hilton Grand Vacations reported Ending Cash Balance of $571 million, down 25.5% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of 1.7% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $766 million in FY2024 (-13.4%), $885 million in FY2023 (+59.5%), $555 million in FY2022 (-20.1%) and $695 million in FY2021 (+32.1%).
- The Q3 2026 figure is the lowest quarterly Ending Cash Balance since Q4 2019.
- On a year-over-year basis, Ending Cash Balance has declined for four consecutive quarters, with an average decline of 8.8% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 61.8% in Q1 2022, against a decline of 62.6% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $568 million (Q2 2026), $552 million (Q1 2026) and $571 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 463.00 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 | 830.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | 1.24 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 | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | 822.00 Mn |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | 456.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 2.12 Bn |
| 10 | Hilton Grand Vacations | 3.39 Bn | 2.39 Bn | 854.00 Mn | 502.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 502.00 Mn |
| Jun 30, 2026 | 568.00 Mn |
| Mar 31, 2026 | 552.00 Mn |
| Dec 31, 2025 | 571.00 Mn |
| Sep 30, 2025 | 543.00 Mn |
| Jun 30, 2025 | 592.00 Mn |
| Mar 31, 2025 | 570.00 Mn |
| Dec 31, 2024 | 766.00 Mn |
| Sep 30, 2024 | 541.00 Mn |
| Jun 30, 2024 | 601.00 Mn |
| Mar 31, 2024 | 678.00 Mn |
| Dec 31, 2023 | 885.00 Mn |
| Sep 30, 2023 | 535.00 Mn |
| Jun 30, 2023 | 588.00 Mn |
| Mar 31, 2023 | 752.00 Mn |
| Dec 31, 2022 | 555.00 Mn |
| Sep 30, 2022 | 744.00 Mn |
| Jun 30, 2022 | 666.00 Mn |
| Mar 31, 2022 | 817.00 Mn |
| Dec 31, 2021 | 695.00 Mn |
API Access
Hilton Grand Vacations Ending Cash Balance 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=ending-cash-balance&ticker=HGV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=HGV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();