HGV (Hilton Grand Vacations) Ending Cash Position: $568 Mil (As of Jun. 2026)

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HGV Hilton Grand Vacations Inc HGV
81 GF Score
Price $44.62
GF Value $57.45
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Hilton Grand Vacations Ending Cash Position?

Hilton Grand Vacations HGV -1.54% 81 Ending Cash Position is $568 Mil as of Jun. 2026. GuruFocus rates HGV with a GF Score™ of 81/100 and a GF Value™ of $57.45 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Hilton Grand Vacations's Ending Cash Position for the quarter that ended in Jun. 2026 was $568 Mil.

Hilton Grand Vacations's quarterly Ending Cash Position declined from Dec. 2025 ($571 Mil) to Mar. 2026 ($552 Mil) but then increased from Mar. 2026 ($552 Mil) to Jun. 2026 ($568 Mil).

Hilton Grand Vacations's annual Ending Cash Position declined from Dec. 2023 ($885 Mil) to Dec. 2024 ($766 Mil) and declined from Dec. 2024 ($766 Mil) to Dec. 2025 ($571 Mil).

Hilton Grand Vacations Ending Cash Position Related Terms

Hilton Grand Vacations Ending Cash Position Historical Data

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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.

Hilton Grand Vacations Ending Cash Position Chart

Hilton Grand Vacations Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 695.00 555.00 885.00 766.00 571.00

Hilton Grand Vacations Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 592.00 543.00 571.00 552.00 568.00
HGV
81GF Score
Hilton Grand Vacations Inc HGV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=766+-195
=571

Hilton Grand Vacations's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=552+16
=568

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $568 Mil mean?
Hilton Grand Vacations (HGV) has a Ending Cash Position of $568 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hilton Grand Vacations and its competitors.
Is Hilton Grand Vacations' Ending Cash Position too high?
Hilton Grand Vacations' current Ending Cash Position is $568 Mil. Overall, Hilton Grand Vacations has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hilton Grand Vacations' Ending Cash Position compare to RRR and VAC?
Hilton Grand Vacations' Ending Cash Position of $568 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hilton Grand Vacations and its competitors. Hilton Grand Vacations's current Ending Cash Position is $568 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hilton Grand Vacations stock overvalued right now?
Based on GuruFocus' analysis, Hilton Grand Vacations (HGV) is currently considered Modestly Undervalued. The stock's GF Value™ is $57.45, compared to a current price of $44.62 — trading 22.3% below its estimated fair value. The current Ending Cash Position is $568 Mil. Hilton Grand Vacations' overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Hilton Grand Vacations (HGV), the current Ending Cash Position is $568 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hilton Grand Vacations (HGV) Overvalued in 2026?

Based on GuruFocus' analysis, Hilton Grand Vacations stock appears to be undervalued. The current stock price of $44.62 is trading 22.3% below its estimated GF Value™ of $57.45. GuruFocus considers Hilton Grand Vacations to be Modestly Undervalued.

Key valuation signals for HGV:

  • Ending Cash Position: $568 Mil
  • GF Value™: $57.45 vs. price of $44.62 (22.3% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the HGV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hilton Grand Vacations Business Description

Other Exchanges HIE:Germany
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 and timeshare plans under the Hilton Grand Vacations brand. The company operates in two segments: Real estate sales and financing, and Resort operations and club management. The Real estate sales and financing segment generates revenue from VOI sales and consumer financing, including interest income from loans to members. The Resort operations and club management segment generates revenue from resort management services, club membership fees, and rental of available inventory. The majority of the company's revenue is earned through the Real estate sales and financing segment.
81GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.62
Price
$57.45
GF Value