Park Hotels & Resorts Inc. Cash and Restricted Cash
Park Hotels & Resorts Inc. (PK) had Cash and Restricted Cash of $302.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $302.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $190.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $264.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $309.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $302.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $190.00M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $264.00M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $309.00M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $347.00M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $260.00M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $440.00M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $518.00M 10-Q · filed 2025-11-03 |
| 2024-06-30 | $484.00M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $410.00M 10-Q · filed 2025-05-05 |
| 2023-12-31 | $750.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | $786.00M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $842.00M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $875.00M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $939.00M 10-K · filed 2026-02-20 |
| 2022-09-30 | $1.00B 10-Q · filed 2023-11-02 |
| 2021-12-31 | $763.00M 10-K · filed 2025-02-20 |
| 2020-12-31 | $981.00M 10-K · filed 2024-02-28 |
| 2018-06-30 | $438.00M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $280.00M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $379.00M 10-Q · filed 2018-08-02 |
| 2017-06-30 | $324.00M 10-Q · filed 2018-08-02 |
| 2017-03-31 | $336.00M 10-Q · filed 2018-05-04 |
| 2016-12-31 | $350.00M 10-Q · filed 2018-08-02 |
| 2015-12-31 | $144.00M 10-K · filed 2018-03-01 |
| 2014-12-31 | $74.00M 10-K · filed 2018-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Travel & Leisure Co. (TNL) | United States | $3.846B | 19.66 |
| MONARCH CASINO & RESORT INC (MCRI) | United States | $2.095B | 15.56 |
| PENN Entertainment, Inc. (PENN) | United States | $2.078B | -3.16 |
| Sunstone Hotel Investors, Inc. (SHO) | United States | $2.071B | 40.08 |
| Xenia Hotels & Resorts, Inc. (XHR) | United States | $1.654B | |
| CHOICE HOTELS INTERNATIONAL INC /DE (CHH) | United States | $4.545B | 15.16 |
| WYNDHAM HOTELS & RESORTS, INC. (WH) | United States | $5.141B | 30.28 |
| BOYD GAMING CORP (BYD) | United States | $5.220B | 3.55 |
| Bally's Corp (BALY) | United States | $0.706B | -1.33 |
| Caesars Entertainment, Inc. (CZR) | United States | $6.033B | -13.22 |