Hilton Cash And Short Term Investments from 2010 to 2024

HGV Stock  USD 42.39  0.65  1.56%   
Hilton Grand Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2015-12-31
Previous Quarter
601 M
Current Value
297 M
Quarterly Volatility
230.5 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 223.7 M, Interest Expense of 186.9 M or Selling General Administrative of 205.3 M, as well as many indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 6.0E-4 or PTB Ratio of 1.26. 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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Hilton Grand Vacations over the last few years. Short Term Investments is an account in the current assets section of Hilton Grand Vacations balance sheet. This account contains Hilton Grand investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Hilton Grand Vacations fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Hilton Grand's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Hilton Cash And Short Term Investments Regression Statistics

Arithmetic Mean184,896,667
Geometric Mean35,294,130
Coefficient Of Variation122.24
Mean Deviation190,276,000
Median67,000,000
Standard Deviation226,012,917
Sample Variance51081.8T
Range616.5M
R-Value0.86
Mean Square Error14614.6T
R-Squared0.73
Significance0.000045
Slope43,307,679
Total Sum of Squares715145.7T

Hilton Cash And Short Term Investments History

2024618.5 M
2023589 M
2022223 M
2021432 M
2020428 M
201967 M
2018108 M

About Hilton Grand Financial Statements

Hilton Grand investors use historical fundamental indicators, such as Hilton Grand's Cash And Short Term Investments, 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.
Last ReportedProjected for Next Year
Cash And Short Term Investments589 M618.5 M

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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.