Hilton Grand Vacations Inc. Net Change in Cash
Hilton Grand Vacations Inc. (HGV) reported Net Change in Cash of -$3.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-30
- Hilton Grand Vacations Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$19.00M.
- Hilton Grand Vacations Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$195.00M.
- Hilton Grand Vacations Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$207.00M, a 205.08% decline year-over-year.
- Hilton Grand Vacations Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $197.00M, a 61.48% increase year-over-year.
- Hilton Grand Vacations Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$195.00M.
- Hilton Grand Vacations Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$119.00M, a 136.06% decline from fiscal 2023.
- Hilton Grand Vacations Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $330.00M.
- Hilton Grand Vacations Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$140.00M, a 182.84% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.00M 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | -$19.00M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | -$195.00M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$223.00M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | -$174.00M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | -$195.00M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | -$119.00M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$344.00M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | -$284.00M 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | -$207.00M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | $330.00M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$20.00M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $33.00M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $197.00M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$140.00M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | $49.00M 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | -$29.00M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | $122.00M 10-Q · filed 2023-04-27 | |||
| 2021-12-31 | $169.00M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $38.00M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $1.25B 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | -$21.00M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $374.00M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $565.00M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $671.00M 10-Q · filed 2021-07-29 | |||
| 2020-03-31 | $607.00M 10-Q · filed 2021-04-29 | |||
| 2019-12-31 | -$28.00M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $31.00M 10-Q · filed 2020-10-29 | |||
| 2019-06-30 | $7.00M 10-Q · filed 2020-07-30 | |||
| 2019-03-31 | $42.00M 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | -$117.00M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | -$85.00M 10-Q · filed 2019-10-31 | |||
| 2018-06-30 | -$94.00M 10-Q · filed 2019-08-01 | |||
| 2018-03-31 | -$143.00M 10-Q · filed 2019-05-02 | |||
| 2017-12-31 | $146.00M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $133.00M 10-Q · filed 2018-11-01 | |||
| 2017-06-30 | $102.00M 10-Q · filed 2018-08-02 | |||
| 2016-12-31 | $72.00M 10-K · filed 2019-02-28 |
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