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Hilton Grand Vacations HGV Restricted Cash

Restricted Cash at other companies

Travel + Leisure logo
Travel + LeisureTNL
$189M+8.0%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$302M+14.8%
Airbnb logo
AirbnbABNB
$67M+52.3%
Walt Disney logo
Walt DisneyDIS
$5M—

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$3.55B-8.5%
Enterprise value$7.84B-1.5%
P/E21.6×-46.4×
P/S0.7×-0.1×

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:RestrictedCash.

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 itemMarch 31, 2026December 31, 2025
(unaudited)
ASSETS
Cash and cash equivalents$261$239
Restricted cash291332
Accounts receivable, net274270
Timeshare financing receivables, net3,1303,115
Inventory2,5412,522
Property and equipment, net871859

Item 1. Financial Statements

FAQ

What is Hilton Grand Vacations's restricted cash?
Hilton Grand Vacations (HGV) reported restricted cash of $291M in Q1 2026.
How has Hilton Grand Vacations's restricted cash changed year-over-year?
Hilton Grand Vacations's restricted cash decreased by 6.4% year-over-year, from $311M to $291M.
What is the long-term trend for Hilton Grand Vacations's restricted cash?
Over 5 years (2020 to 2025), Hilton Grand Vacations's restricted cash has grown at a 27.6% compound annual growth rate (CAGR), from $98M to $332M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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