annual cash & cash equivalents:
$197.00M-$51.00M(-20.56%)Summary
- As of today (May 29, 2025), VAC annual cash & cash equivalents is $197.00 million, with the most recent change of -$51.00 million (-20.56%) on December 31, 2024.
- During the last 3 years, VAC annual cash & cash equivalents has fallen by -$145.00 million (-42.40%).
- VAC annual cash & cash equivalents is now -62.40% 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$196.00M-$1.00M(-0.51%)Summary
- As of today (May 29, 2025), VAC quarterly cash & cash equivalents is $196.00 million, with the most recent change of -$1.00 million (-0.51%) on March 31, 2025.
- Over the past year, VAC quarterly cash & cash equivalents has dropped by -$41.00 million (-17.30%).
- VAC quarterly cash & cash equivalents is now -85.06% below its all-time high of $1.31 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 |
|---|---|---|
| 1 y1 year | -20.6% | -17.3% |
| 3 y3 years | -42.4% | -44.6% |
| 5 y5 years | -31.4% | -69.9% |
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 | -62.4% | at low | -62.6% | at low |
| 5 y | 5-year | -62.4% | at low | -85.1% | at low |
| alltime | all time | -62.4% | +657.7% | -85.1% | +684.0% |
VAC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $196.00M(-0.5%) |
| Dec 2024 | $197.00M(-20.6%) | $197.00M(0.0%) |
| Sep 2024 | - | $197.00M(-4.4%) |
| Jun 2024 | - | $206.00M(-13.1%) |
| Mar 2024 | - | $237.00M(-4.4%) |
| Dec 2023 | $248.00M(-52.7%) | $248.00M(-6.4%) |
| Sep 2023 | - | $265.00M(+9.5%) |
| Jun 2023 | - | $242.00M(-20.9%) |
| Mar 2023 | - | $306.00M(-41.6%) |
| Dec 2022 | $524.00M(+53.2%) | $524.00M(+78.2%) |
| Sep 2022 | - | $294.00M(-9.3%) |
| Jun 2022 | - | $324.00M(-8.5%) |
| Mar 2022 | - | $354.00M(+3.5%) |
| Dec 2021 | $342.00M(-34.7%) | $342.00M(-23.7%) |
| Sep 2021 | - | $448.00M(-65.9%) |
| Jun 2021 | - | $1.31B(+104.0%) |
| Mar 2021 | - | $643.00M(+22.7%) |
| Dec 2020 | $524.00M(+82.6%) | $524.00M(-20.6%) |
| Sep 2020 | - | $660.00M(+16.6%) |
| Jun 2020 | - | $566.00M(-13.1%) |
| Mar 2020 | - | $651.00M(+126.8%) |
| Dec 2019 | $287.00M(+24.2%) | $287.00M(+56.8%) |
| Sep 2019 | - | $183.00M(+2.2%) |
| Jun 2019 | - | $179.00M(-19.4%) |
| Mar 2019 | - | $222.00M(-3.9%) |
| Dec 2018 | $231.00M(-43.5%) | $231.00M(-47.6%) |
| Sep 2018 | - | $441.00M(-19.5%) |
| Jun 2018 | - | $547.67M(+69.1%) |
| Mar 2018 | - | $323.83M(-20.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $409.00M(+178.0%) | $409.00M(-7.1%) |
| Sep 2017 | - | $440.07M(+416.8%) |
| Jun 2017 | - | $85.15M(-16.4%) |
| Mar 2017 | - | $101.84M(-41.7%) |
| Dec 2016 | $147.10M(-16.9%) | - |
| Aug 2016 | - | $174.76M(+79.4%) |
| Jun 2016 | - | $97.42M(-8.6%) |
| Mar 2016 | - | $106.61M(-66.9%) |
| Dec 2015 | $177.06M(-48.9%) | - |
| Aug 2015 | - | $321.69M(+28.2%) |
| Jun 2015 | - | $250.91M(-7.8%) |
| Mar 2015 | - | $272.18M(+86.4%) |
| Dec 2014 | $346.51M(+73.3%) | - |
| Aug 2014 | - | $146.00M(-14.1%) |
| Jun 2014 | - | $170.00M(+6.9%) |
| Mar 2014 | - | $159.00M(-20.5%) |
| Dec 2013 | $200.00M(+94.2%) | $200.00M(-30.6%) |
| Sep 2013 | - | $288.00M(+176.9%) |
| May 2013 | - | $104.00M(-12.6%) |
| Mar 2013 | - | $119.00M(+15.5%) |
| Dec 2012 | $103.00M(-6.4%) | $103.00M(-51.4%) |
| Sep 2012 | - | $212.00M(+155.4%) |
| Jun 2012 | - | $83.00M(+7.8%) |
| Mar 2012 | - | $77.00M(-30.0%) |
| Dec 2011 | $110.00M(+323.1%) | $110.00M(+340.0%) |
| Sep 2011 | - | $25.00M(0.0%) |
| 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 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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Marriott Vacations Worldwide?
- What is Marriott Vacations Worldwide quarterly cash & cash equivalents year-on-year change?
What is Marriott Vacations Worldwide annual cash & cash equivalents?
The current annual cash & cash equivalents of VAC is $197.00M
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 $524.00M
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 -$51.00M (-20.56%)
What is Marriott Vacations Worldwide quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of VAC is $196.00M
What is the all time high quarterly cash & cash equivalents for Marriott Vacations Worldwide?
Marriott Vacations Worldwide all-time high quarterly cash & cash equivalents is $1.31B
What is Marriott Vacations Worldwide quarterly cash & cash equivalents year-on-year change?
Over the past year, VAC quarterly cash & cash equivalents has changed by -$41.00M (-17.30%)