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Park Hotels & Resorts (PK) Cash & Equivalents (2016 - 2026)

Park Hotels & Resorts (PK) has disclosed Cash & Equivalents for 11 consecutive years, with $156.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 110.81% year-over-year to $156.0 million; the TTM value through Mar 2026 reached $156.0 million, up 110.81%, while the annual FY2025 figure was $232.0 million, 42.29% down from the prior year.
  • Cash & Equivalents hit $156.0 million in Q1 2026 for Park Hotels & Resorts, down from $232.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.0 billion in Q3 2022 and bottomed at $2.0 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $438.4 million, with a median of $298.5 million recorded in 2025.
  • Year-over-year, Cash & Equivalents plummeted 99.15% in 2024 and then skyrocketed 15850.0% in 2025.
  • Park Hotels & Resorts' Cash & Equivalents stood at $906.0 million in 2022, then dropped by 20.86% to $717.0 million in 2023, then tumbled by 43.93% to $402.0 million in 2024, then crashed by 42.29% to $232.0 million in 2025, then plummeted by 32.76% to $156.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $156.0 million, $232.0 million, and $278.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.