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VAC (Marriott Vacations Worldwide) Beginning Cash Position : $547 Mil (As of Dec. 2024)


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What is Marriott Vacations Worldwide Beginning Cash Position?

Marriott Vacations Worldwide's Beginning Cash Position for the quarter that ended in Dec. 2024 was $547 Mil.

Marriott Vacations Worldwide's quarterly Beginning Cash Position declined from Jun. 2024 ($550 Mil) to Sep. 2024 ($457 Mil) but then increased from Sep. 2024 ($457 Mil) to Dec. 2024 ($547 Mil).

Marriott Vacations Worldwide's annual Beginning Cash Position increased from Dec. 2022 ($803 Mil) to Dec. 2023 ($854 Mil) but then declined from Dec. 2023 ($854 Mil) to Dec. 2024 ($574 Mil).

Marriott Vacations Worldwide Beginning Cash Position Historical Data

The historical data trend for Marriott Vacations Worldwide's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Marriott Vacations Worldwide Beginning Cash Position Chart

Marriott Vacations Worldwide Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 701.00 992.00 803.00 854.00 574.00

Marriott Vacations Worldwide Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 503.00 574.00 550.00 457.00 547.00

Marriott Vacations Worldwide Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Marriott Vacations Worldwide Beginning Cash Position Related Terms

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Marriott Vacations Worldwide Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Marriott Vacations Worldwide Corp (NYSE:VAC) » Definitions » Beginning Cash Position
Comparable Companies
MLCO PENN RRR PLYA MCRI HGV MSC GDEN BALY FLL LVS HKSE:00027 HKSE:01928 WYNN MGM SGX:G13 MTN BYD CZR HKSE:02282
Traded in Other Exchanges
VAC:Mexico M8V:Germany
Address
7812 Palm Parkway, Orlando, FL, USA, 32836
Website
https://www.marriottvacationsworldwide.com
Marriott Vacations Worldwide Corp functions in the United States leisure industry. It owns and manages a cluster of resorts and accommodation facilities under trademarks like Marriott Vacation Club, Grand Residencies, and The Ritz-Carlton Destination Club predominantly in the United States. Some of its properties are also spread across Europe and Asia Pacific. Marriott's majority revenue components include the sale of vacation ownership products such as luxurious vacation packages. In addition, it offers purchase money financing to the end users of its core services. The company operates in two reportable segments: Vacation Ownership and Exchange & Third-Party Management. The majority of revenue is derived from the Vacation Ownership segment.
Executives
Stephanie Sobeck Butera officer: EVP & COO of HVO 9002 SAN MARCO CT, ORLANDO FL 32819
Geller John E Jr officer: Exec. VP and CFO 6649 WESTWOOD BLVD., ORLANDO FL 32821
Charles Elliott Andrews director C/O H&R BLOCK, ONE H&R BLOCK WAY, KANSAS CITY MO 64105
Lori M Gustafson officer: EVP & Chief Brand & Digital 6649 WESTWOOD BOULEVARD, ORLANDO FL 32821
Jason P Marino officer: EVP, Chief Financial Officer 9002 SAN MARCO COURT, ORLANDO FL 32819
Anthony E Terry officer: EVP, CFO 9002 SAN MARCO COURT, ORLANDO FL 32819
Raman Bukkapatnam officer: EVP & CIO 9002 SAN MARCO COURT, ORLANDO FL 32819
Dwight D. Smith officer: Sr. VP & CIO 6649 WESTWOOD BLVD., ORLANDO FL 32821
Michael E. Yonker officer: Sr. VP & Chief HR Officer 6649 WESTWOOD BLVD., ORLANDO FL 32821
Lizabeth Kane-hanan officer: Exec. VP & Chief Growth & Inv. 6649 WESTWOOD BLVD., ORLANDO FL 32821
Kathleen A. Pighini officer: SVP and CAO 9002 SAN MARCO COURT, ORLANDO FL 32819
Jonice Gray Tucker director 9002 SAN MARCO COURT, ORLANDO FL 32819
R. Lee Cunningham officer: Exec VP & COO-N.Am & Carribean 6649 WESTWOOD BLVD., ORLANDO FL 32821
Melquiades R. Martinez director 450 SOUTH ORANGE AVENUE, SUITE 250, ORLANDO FL 32801-3443
Hunter James H. Iv officer: Exec. VP & General Counsel 6649 WESTWOOD BLVD., ORLANDO FL 32821