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VCSA (Vacasa) Ending Cash Position : $256.9 Mil (As of Sep. 2024)


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What is Vacasa Ending Cash Position?

Vacasa's Ending Cash Position for the quarter that ended in Sep. 2024 was $256.9 Mil.

Vacasa's quarterly Ending Cash Position increased from Mar. 2024 ($311.4 Mil) to Jun. 2024 ($455.1 Mil) but then declined from Jun. 2024 ($455.1 Mil) to Sep. 2024 ($256.9 Mil).

Vacasa's annual Ending Cash Position declined from Dec. 2021 ($519.1 Mil) to Dec. 2022 ($319.7 Mil) and declined from Dec. 2022 ($319.7 Mil) to Dec. 2023 ($225.8 Mil).

Vacasa Ending Cash Position Historical Data

The historical data trend for Vacasa'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.

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Vacasa Ending Cash Position Chart

Vacasa Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
209.49 291.01 519.14 319.66 225.84

Vacasa Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 313.62 225.84 311.40 455.09 256.94

Vacasa 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.

Vacasa'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
=319.66+-93.823
=225.8

Vacasa's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=455.087+-198.146
=256.9

Vacasa Ending Cash Position Related Terms

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Vacasa Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Vacasa Inc (NAS:VCSA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
W5Q0:Germany
Address
850 NW 13th Avenue, Portland, OR, USA, 97209
Website
https://www.vacasa.com
Vacasa Inc is a vacation rental management platform in North America, transforming the vacation rental experience by integrating purpose-built technology with expert local and national teams.
Executives
Mossytree Inc. 10 percent owner 201 SW DOGWOOD LN, WHITE SALMON WA 98672
John Banczak officer: Chief Operating Officer C/O VACASA, INC., 850 NW 13TH AVENUE, PORTLAND OR 97209
Robert Winston Greyber director, officer: Chief Executive Officer C/O SABRE STRATEGIC HOLDINGS, LLC, 3150 SABRE DRIVE, SOUTHLAKE TX 76092
Tad K Larsen officer: Chief Accounting Officer C/O VACASA, INC., 850 NW 13TH AVENUE, PORTLAND OR 97209
Eric Breon 10 percent owner 201 SW DOGWOOD LN, WHITE SALMON WA 98672
Bruce Schuman officer: Chief Financial Officer 315 MONTGOMERY STREET, 15TH FLOOR, SAN FRANCISCO CA 94104
Kimberly Rene White director C/O VACASA, INC., 850 NW 13TH AVENUE, PORTLAND OR 97209
Rachel A Gonzalez director 3150 SABRE DRIVE, SOUTHLAKE TX 76092
Karl Mr. Peterson 10 percent owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Jon Winkelried 10 percent owner C/O GOLDMAN, SACHS & CO., 85 BROAD STREET, NEW YORK NY 10004
George Mcculloch director, 10 percent owner C/O MEDIDATA SOLUTIONS, INC., 79 FIFTH AVENUE, 8TH FLOOR, NEW YORK NY 10003
Joerg Adams director C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp Venice Holdings, L.p. director, 10 percent owner C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slp V Venice Feeder I, L.p. director, 10 percent owner C/O SILVER LAKE, 2776 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Rcp Iii (a) Blocker Feeder L.p. 10 percent owner RIVERWOOD MANAGEMENT, 70 WILLOW ROAD, SUITE 100, MENLO PARK CA 94025