Marriott Vacations Worldwide (FRA:M8V) Ending Cash Position : €506 Mil (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Marriott Vacations Worldwide Ending Cash Position?

Marriott Vacations Worldwide's Ending Cash Position for the quarter that ended in Mar. 2024 was €506 Mil.

Marriott Vacations Worldwide's quarterly Ending Cash Position increased from Sep. 2023 (€471 Mil) to Dec. 2023 (€526 Mil) but then declined from Dec. 2023 (€526 Mil) to Mar. 2024 (€506 Mil).

Marriott Vacations Worldwide's annual Ending Cash Position increased from Dec. 2021 (€711 Mil) to Dec. 2022 (€806 Mil) but then declined from Dec. 2022 (€806 Mil) to Dec. 2023 (€526 Mil).

Marriott Vacations Worldwide Ending Cash Position Historical Data

The historical data trend for Marriott Vacations Worldwide's Ending 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.

* Premium members only.

Marriott Vacations Worldwide Ending Cash Position Chart

Marriott Vacations Worldwide Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

630.90

815.42

710.66

806.18

526.36

Marriott Vacations Worldwide Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															536.12	443.04	471.31	526.36	506.00

Marriott Vacations Worldwide Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Marriott Vacations Worldwide's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	783.118	+	-256.76
	=	526

Marriott Vacations Worldwide's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	528.08	+	-22.08
	=	506

Marriott Vacations Worldwide Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Marriott Vacations Worldwide's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Marriott Vacations Worldwide (FRA:M8V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Marriott Vacations Worldwide Corp (FRA:M8V) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VAC:USA VAC:Mexico M8V:Germany

Address

9002 San Marco Court, Orlando, FL, USA, 32819

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 major 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.

Marriott Vacations Worldwide (FRA:M8V) Headlines

No Headlines