Company / Cash & Equivalents
Hilton Grand Vacations Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$239.0M
FY2025
5-year range
$223.0M / $432.0M
FY2021-FY2025
Trend
-27.1%
vs FY2024
Sector context
#119 of 208
Consumer Discretionary
What the data says
At $239M, Hilton Grand Vacations's cash & equivalents ranks #119 of 208 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $48M in FY2016 to $432M in FY2021.
Based on SEC 10-K filings.
$239M in FY2025 with a 5-year CAGR of -11.0%.
Improved from $223M to $239M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.3%
- 5-Year CAGR
- -11.0%
- 10-Year CAGR
- -
Sector benchmark
#119 of 208 in Consumer DiscretionaryTop 57% of 208This company $239.0M Sector average $1.6B
▼
-84.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -11.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 27.1% year-over-year.
- Ranks #119 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $239.0M | -27.1% |
| FY2024 | $328.0M | +47.1% |
| FY2023 | $223.0M | +0.0% |
| FY2022 | $223.0M | -48.4% |
| FY2021 | $432.0M | +0.9% |
| FY2020 | $428.0M | +538.8% |
| FY2019 | $67.0M | -38.0% |
| FY2018 | $108.0M | -56.1% |
| FY2017 | $246.0M | +412.5% |
| FY2016 | $48.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026