Annual Cash & Cash Equivalents
$248.00 M
-$276.00 M-52.67%
December 31, 2023
Summary
- As of February 7, 2025, VAC annual cash & cash equivalents is $248.00 million, with the most recent change of -$276.00 million (-52.67%) on December 31, 2023.
- During the last 3 years, VAC annual cash & cash equivalents has fallen by -$276.00 million (-52.67%).
- VAC annual cash & cash equivalents is now -52.67% below its all-time high of $524.00 million, reached on December 31, 2020.
Performance
VAC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$197.00 M
-$9.00 M-4.37%
September 30, 2024
Summary
- As of February 7, 2025, VAC quarterly cash and cash equivalents is $197.00 million, with the most recent change of -$9.00 million (-4.37%) on September 30, 2024.
- Over the past year, VAC quarterly cash and cash equivalents has dropped by -$40.00 million (-16.88%).
- VAC quarterly cash and cash equivalents is now -84.98% below its all-time high of $1.31 billion, reached on June 30, 2021.
Performance
VAC Quarterly Cash And Cash Equivalents Chart
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Highlights
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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 |
|---|---|---|
| 1 y1 year | -52.7% | -16.9% |
| 3 y3 years | -52.7% | -16.9% |
| 5 y5 years | +7.4% | -16.9% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -52.7% | at low | -62.4% | at low |
| 5 y | 5-year | -52.7% | at low | -85.0% | at low |
| alltime | all time | -52.7% | +853.9% | -85.0% | +688.0% |
Marriott Vacations Worldwide Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $197.00 M(-4.4%) |
| Jun 2024 | - | $206.00 M(-13.1%) |
| Mar 2024 | - | $237.00 M(-4.4%) |
| Dec 2023 | $248.00 M(-52.7%) | $248.00 M(-6.4%) |
| Sep 2023 | - | $265.00 M(+9.5%) |
| Jun 2023 | - | $242.00 M(-20.9%) |
| Mar 2023 | - | $306.00 M(-41.6%) |
| Dec 2022 | $524.00 M(+53.2%) | $524.00 M(+78.2%) |
| Sep 2022 | - | $294.00 M(-9.3%) |
| Jun 2022 | - | $324.00 M(-8.5%) |
| Mar 2022 | - | $354.00 M(+3.5%) |
| Dec 2021 | $342.00 M(-34.7%) | $342.00 M(-23.7%) |
| Sep 2021 | - | $448.00 M(-65.9%) |
| Jun 2021 | - | $1.31 B(+104.0%) |
| Mar 2021 | - | $643.00 M(+22.7%) |
| Dec 2020 | $524.00 M(+82.6%) | $524.00 M(-20.6%) |
| Sep 2020 | - | $660.00 M(+16.6%) |
| Jun 2020 | - | $566.00 M(-13.1%) |
| Mar 2020 | - | $651.00 M(+126.8%) |
| Dec 2019 | $287.00 M(+24.2%) | $287.00 M(+56.8%) |
| Sep 2019 | - | $183.00 M(+2.2%) |
| Jun 2019 | - | $179.00 M(-19.4%) |
| Mar 2019 | - | $222.00 M(-3.9%) |
| Dec 2018 | $231.00 M(-43.5%) | $231.00 M(-47.6%) |
| Sep 2018 | - | $441.00 M(-19.5%) |
| Jun 2018 | - | $547.67 M(+69.1%) |
| Mar 2018 | - | $323.83 M(-20.8%) |
| Dec 2017 | $409.00 M | $409.00 M(-7.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $440.07 M(+416.8%) |
| Jun 2017 | - | $85.15 M(-16.4%) |
| Mar 2017 | - | $101.84 M(-41.7%) |
| Dec 2016 | $147.10 M(-16.9%) | - |
| Aug 2016 | - | $174.76 M(+79.4%) |
| Jun 2016 | - | $97.42 M(-8.6%) |
| Mar 2016 | - | $106.61 M(-66.9%) |
| Dec 2015 | $177.06 M(-48.9%) | - |
| Aug 2015 | - | $321.69 M(+28.2%) |
| Jun 2015 | - | $250.91 M(-7.8%) |
| Mar 2015 | - | $272.18 M(+86.4%) |
| Dec 2014 | $346.51 M(+73.3%) | - |
| Aug 2014 | - | $146.00 M(-14.1%) |
| Jun 2014 | - | $170.00 M(+6.9%) |
| Mar 2014 | - | $159.00 M(-20.5%) |
| Dec 2013 | $200.00 M(+94.2%) | $200.00 M(-30.6%) |
| Sep 2013 | - | $288.00 M(+176.9%) |
| May 2013 | - | $104.00 M(-12.6%) |
| Mar 2013 | - | $119.00 M(+15.5%) |
| Dec 2012 | $103.00 M(-6.4%) | $103.00 M(-51.4%) |
| Sep 2012 | - | $212.00 M(+155.4%) |
| Jun 2012 | - | $83.00 M(+7.8%) |
| Mar 2012 | - | $77.00 M(-30.0%) |
| Dec 2011 | $110.00 M(+323.1%) | $110.00 M(+340.0%) |
| Sep 2011 | - | $25.00 M(0.0%) |
| Jun 2011 | - | $25.00 M(-13.8%) |
| Mar 2011 | - | $29.00 M(+11.5%) |
| Dec 2010 | $26.00 M(-18.8%) | $26.00 M |
| Dec 2009 | $32.00 M | - |
FAQ
- What is Marriott Vacations Worldwide annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Marriott Vacations Worldwide?
- What is Marriott Vacations Worldwide annual cash & cash equivalents year-on-year change?
- What is Marriott Vacations Worldwide quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Marriott Vacations Worldwide?
- What is Marriott Vacations Worldwide quarterly cash and cash equivalents year-on-year change?
What is Marriott Vacations Worldwide annual cash & cash equivalents?
The current annual cash & cash equivalents of VAC is $248.00 M
What is the all time high annual cash & cash equivalents for Marriott Vacations Worldwide?
Marriott Vacations Worldwide all-time high annual cash & cash equivalents is $524.00 M
What is Marriott Vacations Worldwide annual cash & cash equivalents year-on-year change?
Over the past year, VAC annual cash & cash equivalents has changed by -$276.00 M (-52.67%)
What is Marriott Vacations Worldwide quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of VAC is $197.00 M
What is the all time high quarterly cash and cash equivalents for Marriott Vacations Worldwide?
Marriott Vacations Worldwide all-time high quarterly cash and cash equivalents is $1.31 B
What is Marriott Vacations Worldwide quarterly cash and cash equivalents year-on-year change?
Over the past year, VAC quarterly cash and cash equivalents has changed by -$40.00 M (-16.88%)