Park Hotels & Resorts (PK) Cash & Equivalents (2016 - 2026)
Park Hotels & Resorts (PK) reported Cash & Equivalents of $264 million for Q2 2026, down 17.2% from $319 million a year earlier but up 69.2% from the prior quarter.
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Analysis
Park Hotels & Resorts (PK) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Park Hotels & Resorts posted Cash & Equivalents of $232 million, down 42.3% from FY2024.
- Cash & Equivalents has declined for three consecutive years, with a five-year compound annual growth rate of -25.1% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $402 million in FY2024 (-43.9%), $717 million in FY2023 (-20.9%), $906 million in FY2022 (+18.7%) and $763 million in FY2021 (-22.2%).
- Five-year quarterly Cash & Equivalents spans a low of $156 million in Q1 2026 and a high of $1 billion in Q3 2022.
- Year over year, Cash & Equivalents has now declined in each of the last 13 quarters, with an average decline of 35.0% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2023 (growth of 22.0%); the low point was Q1 2024 (a decline of 56.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $156 million (Q1 2026), $232 million (Q4 2025) and $278 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 163.71 Bn | 146.23 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 119.65 Bn | 124.04 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.89 Bn | 70.10 Bn | - | 542.96 Mn |
| 4 | Realty Income | 50.65 Bn | 53.03 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.89 Bn | 48.98 Bn | - | 259.94 Mn |
| 6 | Ventas | 42.94 Bn | 42.14 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.13 Bn | 28.13 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.04 Bn | 23.15 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.56 Bn | 22.75 Bn | - | 36.41 Mn |
| 10 | Park Hotels & Resorts | 3.10 Bn | 2.12 Bn | 232.00 Mn | 264.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 264.00 Mn |
| Mar 31, 2026 | 156.00 Mn |
| Dec 31, 2025 | 232.00 Mn |
| Sep 30, 2025 | 278.00 Mn |
| Jun 30, 2025 | 319.00 Mn |
| Mar 31, 2025 | 233.00 Mn |
| Dec 31, 2024 | 402.00 Mn |
| Sep 30, 2024 | 480.00 Mn |
| Jun 30, 2024 | 449.00 Mn |
| Mar 31, 2024 | 378.00 Mn |
| Dec 31, 2023 | 717.00 Mn |
| Sep 30, 2023 | 726.00 Mn |
| Jun 30, 2023 | 842.00 Mn |
| Mar 31, 2023 | 875.00 Mn |
| Dec 31, 2022 | 906.00 Mn |
| Sep 30, 2022 | 1.00 Bn |
| Jun 30, 2022 | 867.00 Mn |
| Mar 31, 2022 | 717.00 Mn |
| Dec 31, 2021 | 763.00 Mn |
| Sep 30, 2021 | 842.00 Mn |
API Access
Park Hotels & Resorts 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=PK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PK", "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=PK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();