Hilton Cash from 2010 to 2025

HGV Stock  USD 38.15  1.92  5.30%   
Hilton Grand Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 247.5 M in 2025. Cash is the total amount of money in the form of currency that Hilton Grand Vacations has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-12-31
Previous Quarter
297 M
Current Value
328 M
Quarterly Volatility
229.3 M
 
Yuan Drop
 
Covid
Check Hilton Grand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hilton Grand's main balance sheet or income statement drivers, such as Depreciation And Amortization of 281.4 M, Interest Expense of 345.4 M or Selling General Administrative of 206.4 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 6.0E-4 or PTB Ratio of 1.31. Hilton financial statements analysis is a perfect complement when working with Hilton Grand Valuation or Volatility modules.
  
Check out the analysis of Hilton Grand Correlation against competitors.

Latest Hilton Grand's Cash Growth Pattern

Below is the plot of the Cash of Hilton Grand Vacations over the last few years. Cash refers to the most liquid asset of Hilton Grand Vacations, which is listed under current asset account on Hilton Grand Vacations balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hilton Grand customers. The amounts must be unrestricted with restricted cash listed in a different Hilton Grand account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Hilton Grand's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hilton Grand's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Hilton Cash Regression Statistics

Arithmetic Mean170,656,250
Geometric Mean38,313,789
Coefficient Of Variation112.03
Mean Deviation162,363,281
Median108,000,000
Standard Deviation191,194,554
Sample Variance36555.4T
Range587M
R-Value0.78
Mean Square Error15079.1T
R-Squared0.62
Significance0.0003
Slope31,493,382
Total Sum of Squares548330.4T

Hilton Cash History

2025247.5 M
2024328 M
2023589 M
2022223 M
2021432 M
2020428 M
201967 M

Other Fundumenentals of Hilton Grand Vacations

Hilton Grand Cash component correlations

About Hilton Grand Financial Statements

Hilton Grand investors use historical fundamental indicators, such as Hilton Grand's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hilton Grand. Please read more on our technical analysis and fundamental analysis pages.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Hilton Stock Analysis

When running Hilton Grand's price analysis, check to measure Hilton Grand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilton Grand is operating at the current time. Most of Hilton Grand's value examination focuses on studying past and present price action to predict the probability of Hilton Grand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Grand's price. Additionally, you may evaluate how the addition of Hilton Grand to your portfolios can decrease your overall portfolio volatility.