KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Park Hotels & Resorts (PK) Cash & Equivalents (2016 - 2025)

Park Hotels & Resorts (PK) has disclosed Cash & Equivalents for 10 consecutive years, with $319.0 million as the latest value for Q2 2025.

  • On a quarterly basis, Cash & Equivalents rose 15850.0% to $319.0 million in Q2 2025 year-over-year; TTM through Jun 2025 was $319.0 million, a 15850.0% increase, with the full-year FY2024 number at $402.0 million, down 43.93% from a year prior.
  • Cash & Equivalents was $319.0 million for Q2 2025 at Park Hotels & Resorts, up from $233.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $971.0 million in Q3 2022 to a low of $2.0 million in Q2 2024.
  • A 5-year average of $584.0 million and a median of $717.0 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 99.15% in 2024, then surged 15850.0% in 2025.
  • Park Hotels & Resorts' Cash & Equivalents stood at $763.0 million in 2021, then grew by 18.74% to $906.0 million in 2022, then decreased by 20.86% to $717.0 million in 2023, then crashed by 43.93% to $402.0 million in 2024, then fell by 20.65% to $319.0 million in 2025.
  • Per Business Quant, the three most recent readings for PK's Cash & Equivalents are $319.0 million (Q2 2025), $233.0 million (Q1 2025), and $402.0 million (Q4 2024).