Annual Cash & Cash Equivalents:
$528.00M-$46.00M(-8.01%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$468.00M-$19.00M(-3.90%)Summary
- As of today, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -8.0% | +2.4% |
| 3Y3 Years | -34.3% | -22.8% |
| 5Y5 Years | - | -48.4% |
VAC Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -38.2% | at low | -45.2% | +2.4% |
| 5Y | 5-Year | -46.8% | at low | -72.1% | +2.4% |
| All-Time | All-Time | -46.8% | +1930.8% | -72.1% | +1772.0% |
VAC Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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 | $803.00M(-9.0%) |
| Sep 2021 | - | $882.00M(-47.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $1.68B(+42.6%) |
| Mar 2021 | - | $1.18B(+18.8%) |
| 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(+514.9%) |
| Mar 2017 | - | $165.87M(+2.5%) |
| Mar 2016 | - | $161.87M(-48.9%) |
| Jun 2015 | - | $316.46M(+35.8%) |
| Mar 2014 | - | $233.00M(+22.0%) |
| Dec 2012 | $171.00M(-10.5%) | - |
| Dec 2011 | $191.00M(+634.6%) | $191.00M(+112.2%) |
| Aug 2011 | - | $90.00M(+260.0%) |
| 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%)