Quick Answer
Hilton Grand Vacations Inc. reported Cash and Equivalents of $239.00 million for fiscal year 2025.
Hilton Grand Vacations Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $239.00M | -27.1% |
| 2024 | $328.00M | -44.3% |
| 2023 | $589.00M | +164.1% |
| 2022 | $223.00M | -48.4% |
| 2021 | $432.00M | +0.9% |
| 2020 | $428.00M | +538.8% |
| 2019 | $67.00M | -38.0% |
| 2018 | $108.00M | -56.1% |
| 2017 | $246.00M | +412.5% |
| 2016 | $48.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $215.00M | -27.6% | -20.1% |
| June 30, 2025 | $269.00M | -18.0% | +3.9% |
| March 31, 2025 | $259.00M | -27.0% | -21.0% |
| December 31, 2024 | $328.00M | -44.3% | +10.4% |
| September 30, 2024 | $297.00M | +30.8% | -9.5% |
| June 30, 2024 | $328.00M | +30.2% | -7.6% |
| March 31, 2024 | $355.00M | -8.7% | -39.7% |
| December 31, 2023 | $589.00M | +164.1% | +159.5% |
- Hilton Grand Vacations Inc. showed a decrease of -27.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2016–2025 period, Hilton Grand Vacations Inc.’s cash and equivalents has grown by 397.9% (from $48.00 million to $239.00 million).
- The most recent figure is from Hilton Grand Vacations Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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