GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hilton Grand Vacations Inc (FRA:HIE) » Definitions » Beginning Cash Position

Hilton Grand Vacations (FRA:HIE) Beginning Cash Position : €814 Mil (As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Hilton Grand Vacations Beginning Cash Position?

Hilton Grand Vacations's Beginning Cash Position for the quarter that ended in Mar. 2024 was €814 Mil.

Hilton Grand Vacations's quarterly Beginning Cash Position declined from Sep. 2023 (€551 Mil) to Dec. 2023 (€491 Mil) but then increased from Dec. 2023 (€491 Mil) to Mar. 2024 (€814 Mil).

Hilton Grand Vacations's annual Beginning Cash Position increased from Dec. 2021 (€466 Mil) to Dec. 2022 (€656 Mil) but then declined from Dec. 2022 (€656 Mil) to Dec. 2023 (€509 Mil).


Hilton Grand Vacations Beginning Cash Position Historical Data

The historical data trend for Hilton Grand Vacations's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hilton Grand Vacations Beginning Cash Position Chart

Hilton Grand Vacations Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 162.00 124.94 465.51 656.08 508.94

Hilton Grand Vacations Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 518.37 694.10 550.96 490.60 814.20

Hilton Grand Vacations Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Hilton Grand Vacations Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Hilton Grand Vacations's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Hilton Grand Vacations (FRA:HIE) Business Description

Traded in Other Exchanges
Address
6355 MetroWest Boulevard, Suite 180, Orlando, FL, USA, 32835
Hilton Grand Vacations Inc is a timeshare company engaged in developing, marketing, selling, managing and operating timeshare resorts, timeshare plans and ancillary reservation services, under the Hilton Grand Vacations brand. The company operates business in the following two segments: (i) Real estate sales and financing and (ii) Resort operations and club management. The majority of the company's revenue is earned through the Resort operations and club management segment.