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VAC Cash and cash equivalents

annual cash & cash equivalents:

$528.00M-$46.00M(-8.01%)
December 31, 2024

Summary

  • As of today (August 18, 2025), VAC annual cash & cash equivalents is $528.00 million, with the most recent change of -$46.00 million (-8.01%) on December 31, 2024.
  • During the last 3 years, VAC annual cash & cash equivalents has fallen by -$275.00 million (-34.25%).
  • VAC annual cash & cash equivalents is now -46.77% below its all-time high of $992.00 million, reached on December 31, 2020.

Performance

VAC Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$468.00M-$19.00M(-3.90%)
June 30, 2025

Summary

  • As of today (August 18, 2025), VAC quarterly cash & cash equivalents is $468.00 million, with the most recent change of -$19.00 million (-3.90%) on June 30, 2025.
  • Over the past year, VAC quarterly cash & cash equivalents has increased by +$11.00 million (+2.41%).
  • VAC quarterly cash & cash equivalents is now -72.14% below its all-time high of $1.68 billion, reached on June 30, 2021.

Performance

VAC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

VAC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-8.0%+2.4%
3 y3 years-34.3%-22.8%
5 y5 years--48.4%

VAC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-38.2%at low-45.2%+2.4%
5 y5-year-46.8%at low-72.1%+2.4%
alltimeall time-46.8%+1930.8%-72.1%+1772.0%

VAC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$468.00M(-3.9%)
Mar 2025
-
$487.00M(-7.8%)
Dec 2024
$528.00M(-8.0%)
$528.00M(-3.5%)
Sep 2024
-
$547.00M(+19.7%)
Jun 2024
-
$457.00M(-16.9%)
Mar 2024
-
$550.00M(-4.2%)
Dec 2023
$574.00M(-32.8%)
$574.00M(+14.1%)
Sep 2023
-
$503.00M(+4.8%)
Jun 2023
-
$480.00M(-16.4%)
Mar 2023
-
$574.00M(-32.8%)
Dec 2022
$854.00M(+6.4%)
$854.00M(+57.3%)
Sep 2022
-
$543.00M(-10.4%)
Jun 2022
-
$606.00M(-6.8%)
Mar 2022
-
$650.00M(-19.1%)
Dec 2021
$803.00M(-19.1%)
$803.00M(-9.0%)
Sep 2021
-
$882.00M(-47.5%)
Jun 2021
-
$1.68B(+42.6%)
Mar 2021
-
$1.18B(+18.8%)
DateAnnualQuarterly
Dec 2020
$992.00M(+480.1%)
$992.00M(-3.5%)
Sep 2020
-
$1.03B(+13.3%)
Jun 2020
-
$907.00M(-11.1%)
Mar 2020
-
$1.02B(+530.2%)
Mar 2016
-
$161.87M(-48.9%)
Jun 2015
-
$316.46M(+16.3%)
Mar 2015
-
$272.18M(+60.1%)
Jun 2014
-
$170.00M(+6.9%)
Mar 2014
-
$159.00M(-20.5%)
Dec 2013
-
$200.00M(+68.1%)
Mar 2013
-
$119.00M(+15.5%)
Dec 2012
$171.00M(-10.5%)
$103.00M(+24.1%)
Jun 2012
-
$83.00M(+7.8%)
Mar 2012
-
$77.00M(-30.0%)
Dec 2011
$191.00M(+634.6%)
$110.00M(+340.0%)
Jun 2011
-
$25.00M(-13.8%)
Mar 2011
-
$29.00M(+11.5%)
Dec 2010
$26.00M(-18.8%)
$26.00M
Dec 2009
$32.00M
-

FAQ

  • What is Marriott Vacations Worldwide Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Marriott Vacations Worldwide Corporation?
  • What is Marriott Vacations Worldwide Corporation annual cash & cash equivalents year-on-year change?
  • What is Marriott Vacations Worldwide Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Marriott Vacations Worldwide Corporation?
  • What is Marriott Vacations Worldwide Corporation quarterly cash & cash equivalents year-on-year change?

What is Marriott Vacations Worldwide Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of VAC is $528.00M

What is the all time high annual cash & cash equivalents for Marriott Vacations Worldwide Corporation?

Marriott Vacations Worldwide Corporation all-time high annual cash & cash equivalents is $992.00M

What is Marriott Vacations Worldwide Corporation annual cash & cash equivalents year-on-year change?

Over the past year, VAC annual cash & cash equivalents has changed by -$46.00M (-8.01%)

What is Marriott Vacations Worldwide Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of VAC is $468.00M

What is the all time high quarterly cash & cash equivalents for Marriott Vacations Worldwide Corporation?

Marriott Vacations Worldwide Corporation all-time high quarterly cash & cash equivalents is $1.68B

What is Marriott Vacations Worldwide Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, VAC quarterly cash & cash equivalents has changed by +$11.00M (+2.41%)
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