Annual Cash & Cash Equivalents
$528.00M$46.00M-8.01%
Summary
- Current Value
- As of today, VAC annual cash & cash equivalents is $528.00M, down -8.01% on
- Historical Performance
- VAC annual cash & cash equivalents is down -34.25% over the past 3 years, and down -24.68% over the past 5 years
- All-Time High Comparison
- VAC annual cash & cash equivalents is currently -46.77% below its historical high of $992.00M set on
- 3-Year Low Comparison
- VAC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- VAC annual cash & cash equivalents is higher than 77.76% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $528.00M | -8.0% | -34.3% | -24.7% | +1550.0% | |
| Quarterly Cash & Cash Equivalents | $733.00M | +34.0% | +35.0% | -28.7% | – | |
| Price | $65.37 | -23.6% | -53.7% | -53.7% | – | |
| Annual Current Assets | $1.90B | +4.2% | +2.1% | – | +23.3% | |
| Annual Total Liabilities | $7.37B | +0.9% | +11.2% | +19.1% | +790.8% | |
| Annual Working Capital | $309.00M | +29.3% | +221.9% | – | -73.8% | |
| Annual Net Income | $217.00M | -13.9% | +309.4% | +52.8% | +140.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $854.00M | N/A | -38.2% |
| 5Y | $992.00M | N/A | -46.8% |
| All | $992.00M | -46.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $528.00M | at low | |
| 5Y | $528.00M | at low | |
| All | $26.00M | +1930.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of VAC?
As of today, VAC annual cash & cash equivalents is $528.00M
What is 1-year change in VAC annual cash & cash equivalents?
VAC annual cash & cash equivalents is down -8.01% year-over-year
What is 3-year change in VAC annual cash & cash equivalents?
VAC annual cash & cash equivalents is down -34.25% over the past 3 years
How far is VAC annual cash & cash equivalents from its all-time high?
VAC annual cash & cash equivalents is currently -46.77% below its historical high of $992.00M set on December 31, 2020
How does VAC annual cash & cash equivalents rank versus sector peers?
VAC annual cash & cash equivalents is higher than 77.76% of companies in Consumer Cyclical sector
When is VAC next annual earnings release?
The next annual earnings release for VAC is on
Quarterly Cash & Cash Equivalents
$733.00M$265.00M+56.62%
Summary
- Current Value
- As of today, VAC quarterly cash & cash equivalents is $733.00M, up +56.62% on
- Historical Performance
- VAC quarterly cash & cash equivalents is up +34.00% year-over-year, and up +34.99% over the past 3 years
- All-Time High Comparison
- VAC quarterly cash & cash equivalents is currently -56.37% below its historical high of $1.68B set on
- 3-Year Low Comparison
- VAC quarterly cash & cash equivalents is +60.39% above its 3-year low of $457.00M reached on
- Sector Comparison
- VAC quarterly cash & cash equivalents is higher than 82.13% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $733.00M | +56.6% | +34.0% | +35.0% | -28.7% | |
| Annual Cash & Cash Equivalents | $528.00M | – | -8.0% | -34.3% | -24.7% | |
| Price | $65.37 | +0.8% | -23.6% | -53.7% | -53.7% | |
| Quarterly Current Assets | $1.93B | +11.6% | +12.2% | +26.8% | -9.0% | |
| Quarterly Total Liabilities | $7.68B | +3.8% | +5.0% | +16.3% | +21.4% | |
| Quarterly Working Capital | $634.00M | +64.7% | +46.4% | +148.6% | -18.8% | |
| Quarterly Net Income | -$2.00M | -102.9% | -102.4% | -101.8% | +96.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $733.00M | at high | |
| 3Y | $854.00M | N/A | -14.2% |
| 5Y | $1.68B | -56.4% | |
| All | $1.68B | -56.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $468.00M | +56.6% | |
| 3Y | $457.00M | +60.4% | |
| 5Y | $457.00M | +60.4% | |
| All | $25.00M | +2832.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VAC?
As of today, VAC quarterly cash & cash equivalents is $733.00M
What is VAC quarterly cash & cash equivalents most recent change?
VAC quarterly cash & cash equivalents was up +56.62% on September 30, 2025
What is 1-year change in VAC quarterly cash & cash equivalents?
VAC quarterly cash & cash equivalents is up +34.00% year-over-year
How far is VAC quarterly cash & cash equivalents from its all-time high?
VAC quarterly cash & cash equivalents is currently -56.37% below its historical high of $1.68B set on June 30, 2021
How does VAC quarterly cash & cash equivalents rank versus sector peers?
VAC quarterly cash & cash equivalents is higher than 82.13% of companies in Consumer Cyclical sector
When is VAC next earnings release?
The next earnings release for VAC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VAC Official Website www.marriottvacationsworldwide.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1524358/000152435825000166/0001524358-25-000166-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1524358/000152435825000044/0001524358-25-000044-index.htm
- VAC Profile on Yahoo Finance finance.yahoo.com/quote/VAC
- VAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vac