Quick Answer
Park Hotels & Resorts Inc. reported Cash And Cash Equivalents At Carrying Value of $232.00 million for the year ending 2025.
- Park Hotels & Resorts Inc. showed a decrease of -42.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Park Hotels & Resorts Inc.'s annual report (Form 10-K), filed with the SEC on February 20, 2026.
- XBRL data for this metric is available from 2016 to 2025 (10 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2015: $72.00 million | Q1 2016: $116.00 million | Q2 2016: $198.00 million | Q3 2016: $346.00 million | Q1 2017: $318.00 million | Q2 2017: $306.00 million | Q3 2017: $357.00 million | Q1 2018: $172.00 million | Q2 2018: $421.00 million | Q3 2018: $399.00 million | Q1 2019: $276.00 million | Q2 2019: $310.00 million | Q3 2019: $321.00 million | Q1 2020: $1.30 billion | Q2 2020: $1.27 billion | Q3 2020: $1.13 billion | Q1 2021: $868.00 million | Q2 2021: $909.00 million | Q3 2021: $772.00 million | Q1 2022: $639.00 million | Q2 2022: $758.00 million | Q3 2022: $971.00 million | Q1 2023: $842.00 million | Q2 2023: $797.00 million | Q3 2023: $726.00 million | Q1 2024: $378.00 million | Q2 2024: $449.00 million | Q3 2024: $480.00 million | Q1 2025: $233.00 million | Q2 2025: $319.00 million | Q3 2025: $278.00 million.
- Over the full 10 years of available data (2016 to 2025), Park Hotels & Resorts Inc.'s Cash And Cash Equivalents At Carrying Value has declined by 31.2%.
- Historical annual values: Fiscal year 2025: $232.00 million | Fiscal year 2024: $402.00 million | Fiscal year 2023: $717.00 million | Fiscal year 2022: $906.00 million | Fiscal year 2021: $688.00 million | Fiscal year 2020: $951.00 million | Fiscal year 2019: $346.00 million | Fiscal year 2018: $410.00 million | Fiscal year 2017: $364.00 million | Fiscal year 2016: $337.00 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
Last verified: