Company / Cash & Equivalents
Park Hotels & Resorts Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$232.0M
FY2025
5-year range
$232.0M / $906.0M
FY2021-FY2025
Trend
-42.3%
vs FY2024
Sector context
#42 of 133
Real Estate
What the data says
At $232M, Park Hotels & Resorts's cash & equivalents ranks #42 of 133 in the Real Estate sector. Cash & Equivalents has declined for 3 consecutive years, from $906M in FY2022 to $232M in FY2025.
Based on SEC 10-K filings.
$232M in FY2025 with a 5-year CAGR of -24.6%.
Declined from $717M to $232M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -36.5%
- 5-Year CAGR
- -24.6%
- 10-Year CAGR
- -
Sector benchmark
#42 of 133 in Real EstateTop 32% of 133This company $232.0M Sector average $334.0M
▼
-30.5% below sector average
Key checks
Key Insights
- Park Hotels & Resorts's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -24.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 42.3% year-over-year.
- Ranks #42 out of 133 companies in the Real Estate sector.
Company context
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $232.0M | -42.3% |
| FY2024 | $402.0M | -43.9% |
| FY2023 | $717.0M | -20.9% |
| FY2022 | $906.0M | +31.7% |
| FY2021 | $688.0M | -27.7% |
| FY2020 | $951.0M | +174.9% |
| FY2019 | $346.0M | -15.6% |
| FY2018 | $410.0M | +12.6% |
| FY2017 | $364.0M | +8.0% |
| FY2016 | $337.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026