Cash · 2014–2025
Park Hotels & Resorts cash
$232M−42.3% · FY2025
Park Hotels & Resorts (PK) reported $232M in cash for fiscal 2025, −42.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $232M | −42.3% | Open → |
| FY20242024-12-31 | $402M | −43.9% | Open → |
| FY20232023-12-31 | $717M | −20.9% | Open → |
| FY20222022-12-31 | $906M | +31.7% | Open → |
| FY20212021-12-31 | $688M | −27.7% | Open → |
| FY20202020-12-31 | $951M | +174.9% | Open → |
| FY20192019-12-31 | $346M | −15.6% | Open → |
| FY20182018-12-31 | $410M | +12.6% | Open → |
| FY20172017-12-31 | $364M | +8.0% | Open → |
| FY20162016-12-31 | $337M | +368.1% | Open → |
| FY20152015-12-31 | $72.0M | −2.7% | Open → |
| FY20142014-12-31 | $74.0M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +10.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Park Hotels & Resorts cash |url=https://companiesranked.com/en/company/park-hotels-and-resorts/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Park Hotels & Resorts cash. CompaniesRanked. https://companiesranked.com/en/company/park-hotels-and-resorts/cash-on-handBibTeX
@misc{companiesranked-en-company-park-hotels-and-resorts-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Park Hotels \& Resorts cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/park-hotels-and-resorts/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001617406-26-000042 · August 7, 2026
{{cite web |title=Park Hotels & Resorts cash — 10-Q (0001617406-26-000042) |url=https://www.sec.gov/Archives/edgar/data/1617406/000161740626000042/pk-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.