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Hilton Grand Vacations HGV Cash & Equivalents
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Where this comes from
Reported directly by Hilton Grand Vacations in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Hilton Grand Vacations’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 11:37 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001674168-26-000065
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other | (2) | (1) |
| Net cash used in financing activities | (122) | (201) |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash | (5) | — |
| Net decrease in cash, cash equivalents and restricted cash | (19) | (195) |
| Cash, cash equivalents and restricted cash, beginning of period | 571 | 765 |
| Cash, cash equivalents and restricted cash, end of period | 552 | 570 |
| Less: Restricted cash | 291 | 311 |
| Cash and cash equivalents | $261 | $259 |
Item 1. Financial Statements
FAQ
- What is Hilton Grand Vacations's cash & equivalents?
- Hilton Grand Vacations (HGV) reported cash & equivalents of $552M in Q1 2026.
- How has Hilton Grand Vacations's cash & equivalents changed year-over-year?
- Hilton Grand Vacations's cash & equivalents decreased by 3.2% year-over-year, from $570M to $552M.
- What is the long-term trend for Hilton Grand Vacations's cash & equivalents?
- Over 5 years (2020 to 2025), Hilton Grand Vacations's cash & equivalents has grown at a 1.7% compound annual growth rate (CAGR), from $526M to $571M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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