Park Hotels & Resorts Inc. (PK): Cash & Equivalents
$232.00M
As of 2025-12-31
$264.00M
As of 2026-06-30
-36.5%
3-year compound annual growth
-24.6%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $232.00M | -42.3% | 2026-02-20, Balance as of period end |
| 2024-12-31 | $402.00M | -43.9% | 2026-02-20, Balance as of period end |
| 2023-12-31 | $717.00M | -20.9% | 2025-02-20, Balance as of period end |
| 2022-12-31 | $906.00M | +31.7% | 2024-02-28, Balance as of period end |
| 2021-12-31 | $688.00M | -27.7% | 2023-02-23, Balance as of period end |
| 2020-12-31 | $951.00M | +174.9% | 2022-02-18, Balance as of period end |
| 2019-12-31 | $346.00M | -15.6% | 2021-02-26, Balance as of period end |
| 2018-12-31 | $410.00M | +12.6% | 2020-02-27, Balance as of period end |
| 2017-12-31 | $364.00M | +8.0% | 2019-02-28, Balance as of period end |
| 2016-12-31 | $337.00M | n/a | 2018-03-01, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Park Hotels & Resorts Inc. (PK) | 2025-12-31 | $232.00M | -42.3% |
| Bally's Corp (BALY) | 2025-12-31 | $798.42M | n/a |
| Red Rock Resorts, Inc. (RRR) | 2025-12-31 | $142.47M | -13.3% |
| Travel & Leisure Co. (TNL) | 2025-12-31 | $253.00M | +51.5% |
| Choice Hotels International Inc (CHH) | 2025-12-31 | $45.00M | +12.0% |
| Boyd Gaming Corp (BYD) | 2025-12-31 | $353.41M | +11.6% |
| Wyndham Hotels & Resorts, Inc. (WH) | 2025-12-31 | $64.00M | -37.9% |
| Melco Resorts & Entertainment Ltd (MLCO) | 2025-12-31 | $1.02B | -10.8% |
| Xenia Hotels & Resorts, Inc. (XHR) | 2025-12-31 | $140.43M | +79.6% |
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