Cash · 2015–2025
Hilton Grand Vacations cash
$239M−27.1% · FY2025
Hilton Grand Vacations (HGV) reported $239M in cash for fiscal 2025, −27.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $239M | −27.1% | Open → |
| FY20242024-12-31 | $328M | −44.3% | Open → |
| FY20232023-12-31 | $589M | +164.1% | Open → |
| FY20222022-12-31 | $223M | −48.4% | Open → |
| FY20212021-12-31 | $432M | +0.9% | Open → |
| FY20202020-12-31 | $428M | +538.8% | Open → |
| FY20192019-12-31 | $67.0M | −38.0% | Open → |
| FY20182018-12-31 | $108M | −56.1% | Open → |
| FY20172017-12-31 | $246M | +412.5% | Open → |
| FY20162016-12-31 | $48.0M | −39.2% | Open → |
| FY20152015-12-31 | $79.0M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +11.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Hilton Grand Vacations cash |url=https://companiesranked.com/en/company/hilton-grand-vacations/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Hilton Grand Vacations cash. CompaniesRanked. https://companiesranked.com/en/company/hilton-grand-vacations/cash-on-handBibTeX
@misc{companiesranked-en-company-hilton-grand-vacations-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Hilton Grand Vacations cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/hilton-grand-vacations/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001674168-26-000100 · July 30, 2026
{{cite web |title=Hilton Grand Vacations cash — 10-Q (0001674168-26-000100) |url=https://www.sec.gov/Archives/edgar/data/1674168/000167416826000100/hgv-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.