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Hilton Grand Vacations Inc. (HGV): Cash & Equivalents

Annual figures by period end, from SEC filings.

$239.00M
As of 2025-12-31
$272.00M
As of 2026-06-30
+2.3%
3-year compound annual growth
-11.0%
5-year compound annual growth
$589.00M2016-12-31: $48.00M2017-12-31: $246.00M2018-12-31: $108.00M2019-12-31: $67.00M2020-12-31: $428.00M2021-12-31: $432.00M2022-12-31: $223.00M2023-12-31: $589.00M2024-12-31: $328.00M2025-12-31: $239.00M$239.00M
2016-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$239.00M-27.1%2026-02-26, Balance as of period end
2024-12-31$328.00M-44.3%2026-02-26, Balance as of period end
2023-12-31$589.00M+164.1%2026-02-26, Balance as of period end
2022-12-31$223.00M-48.4%2025-03-03, Balance as of period end
2021-12-31$432.00M+0.9%2024-02-29, Balance as of period end
2020-12-31$428.00M+538.8%2023-03-01, Balance as of period end
2019-12-31$67.00M-38.0%2021-03-01, Balance as of period end
2018-12-31$108.00M-56.1%2020-03-02, Balance as of period end
2017-12-31$246.00M+412.5%2019-02-28, Balance as of period end
2016-12-31$48.00Mn/a2018-03-01, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Hotels, Rooming Houses, Camps & Other Lodging Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Hilton Grand Vacations Inc. (HGV)2025-12-31$239.00M-27.1%
Civeo Corp (CVEO)2025-12-31$14.44M+177.5%
Target Hospitality Corp. (TH)2025-12-31$8.35M-95.6%

Compare HGV, CVEO, TH side by side · Screen every company in Hotels, Rooming Houses, Camps & Other Lodging Places ↗