Hilton Grand Vacations Inc.

HGVNYSEConsumer Cyclical● Active

$49.25

$-0.49(-0.99%)

Market Cap$3.9B

P/E Ratio—

52W High$53.82

52W Low$36.79

Avg Volume844K

Open$49.78

Beta1.52

Cash on Hand Financials Revenue

Hilton Grand Vacations Inc. (HGV) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HGV · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$571.0M▲ +74.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$571.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+74.1%

vs prior fiscal year

Latest Quarter

$552.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$571.0MCash on Hand

Total Debt$7.35BTotal Debt

Net Cash / Net Debt−$6.78BNet Debt Position

Cash vs Debt Ratio

Cash 7%Hilton Grand Vacations Inc. cash as % of market cap: 14.54%% · MCap $4BDebt 93%

Hilton Grand Vacations Inc. carries a net debt position of $6.78B. Total debt ($7.35B) exceeds cash on hand ($571.0M). Hilton Grand Vacations Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$571.0M − $7.35B = −$6.78B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

HGV annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

HGV cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$571.0M+74.1%

Dec 31, 2024FY$328.0M-44.3%

Dec 31, 2023FY$589.0M+164.1%

Dec 31, 2022FY$223.0M-48.4%

Dec 31, 2021FY$432.0M-17.9%

HGV cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

HGV vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Hilton Grand Vacations Inc.YOU

HGV

$571.0M$4B14.5%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Hilton Grand Vacations Inc. (HGV) cash on hand as of December 31, 2025 is $571.0M, comprising $571.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Hilton Grand Vacations Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Hilton Grand Vacations Inc. cash reserves or cash position.

Hilton Grand Vacations Inc. annual cash on hand history shows increased +74.1% in 2025: increased +74.1% in 2025. Hilton Grand Vacations Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Hilton Grand Vacations Inc. carries total debt of $7.35B against cash of $571.0M, resulting in a net debt position of -$6.78B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

HGV cash on hand · 5 questions

As of December 31, 2025, Hilton Grand Vacations Inc. (HGV) has $571,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $571,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $552,000,000. Data sourced from the annual 10-K filing via FMP.

HGV cash on handHGV cash reservesHGV cash 2025how much cash does HGV have

▸ Source: FMP /balance-sheet-statement · US GAAP · Hilton Grand Vacations Inc. · Hilton Grand Vacations Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025