Quick Answer
Park Hotels & Resorts Inc. reported Cash and Equivalents of $232.00 million for fiscal year 2025.
Park Hotels & Resorts Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $232.00M | -42.3% |
| 2024 | $402.00M | -43.9% |
| 2023 | $717.00M | -20.9% |
| 2022 | $906.00M | +31.7% |
| 2021 | $688.00M | -27.7% |
| 2020 | $951.00M | +174.9% |
| 2019 | $346.00M | -15.6% |
| 2018 | $410.00M | +12.6% |
| 2017 | $364.00M | +8.0% |
| 2016 | $337.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $278.00M | -42.1% | -12.9% |
| June 30, 2025 | $319.00M | -29.0% | +36.9% |
| March 31, 2025 | $233.00M | -38.4% | -42.0% |
| December 31, 2024 | $402.00M | -43.9% | -16.2% |
| September 30, 2024 | $480.00M | -33.9% | +6.9% |
| June 30, 2024 | $449.00M | -43.7% | +18.8% |
| March 31, 2024 | $378.00M | -55.1% | -47.3% |
| December 31, 2023 | $717.00M | -20.9% | -1.2% |
- Park Hotels & Resorts Inc. showed a decrease of -42.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2016–2025 period, Park Hotels & Resorts Inc.’s cash and equivalents has declined by 31.2% (from $337.00 million to $232.00 million).
- The most recent figure is from Park Hotels & Resorts Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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