What is Hilton Grand Vacations's FX effect on cash?

Hilton Grand Vacations (HGV) reported FX effect on cash of -$5M in Q1 2026.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Hilton Grand Vacations HGV FX Effect on Cash

FX Effect on Cash at other companies

Travel + LeisureTNL

$3M+50.0%

Marriott Vacations WorldwideVAC

-$1M-200%

AirbnbABNB

-$118M-157%

Walt DisneyDIS

$5M+103%

Other financials

Income statement

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Revenue$1.3B+11.9%

Net income$66.0M+488%

EPS (diluted)$0.79+565%

Balance sheet

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Cash & equivalents$552.0M-3.2%

Total debt$4.8B+5.6%

Total equity$1.2B-24.4%

Total assets$11.9B+1.2%

Cash flow

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Operating cash flow$128.0M+237%

CapEx$6.0M-57.1%

Free cash flow$122.0M+408%

Valuation

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Market cap$4.11B-10.2%

Profitability

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Net margin3.2%+2.5pp

FCF margin6.3%+0.3pp

Returns & leverage

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Return on equity11.8%+9.9pp

Debt / equity4×+1.1×

Where this comes from

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Hilton Grand Vacations’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Grand Vacations's FX effect on cash?: Hilton Grand Vacations (HGV) reported FX effect on cash of -$5M in Q1 2026.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.