Hilton Grand Vacations (FRA:HIE) Ending Cash Position : €624 Mil (As of Mar. 2024)

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What is Hilton Grand Vacations Ending Cash Position?

Hilton Grand Vacations's Ending Cash Position for the quarter that ended in Mar. 2024 was €624 Mil.

Hilton Grand Vacations's quarterly Ending Cash Position increased from Sep. 2023 (€501 Mil) to Dec. 2023 (€812 Mil) but then declined from Dec. 2023 (€812 Mil) to Mar. 2024 (€624 Mil).

Hilton Grand Vacations's annual Ending Cash Position declined from Dec. 2021 (€615 Mil) to Dec. 2022 (€524 Mil) but then increased from Dec. 2022 (€524 Mil) to Dec. 2023 (€812 Mil).

Hilton Grand Vacations Ending Cash Position Historical Data

The historical data trend for Hilton Grand Vacations's Ending 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.

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Hilton Grand Vacations Ending Cash Position Chart

Hilton Grand Vacations Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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136.80

432.37

615.08

523.92

811.55

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
Ending Cash Position	Get a 7-Day Free Trial															702.37	542.72	501.30	811.55	623.76

Hilton Grand Vacations Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hilton Grand Vacations's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	508.935	+	302.61
	=	812

Hilton Grand Vacations's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	814.2	+	-190.44
	=	624

Hilton Grand Vacations Ending Cash Position Related Terms

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Hilton Grand Vacations (FRA:HIE) Business Description

Industry

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

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HGV:USA

Address

6355 MetroWest Boulevard, Suite 180, Orlando, FL, USA, 32835

Website

https://www.hgv.com

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.