Vacasa (Vacasa) Ending Cash Position : $226 Mil (As of Dec. 2023)

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What is Vacasa Ending Cash Position?

Vacasa's Ending Cash Position for the quarter that ended in Dec. 2023 was $226 Mil.

Vacasa's quarterly Ending Cash Position declined from Jun. 2023 ($601 Mil) to Sep. 2023 ($314 Mil) and declined from Sep. 2023 ($314 Mil) to Dec. 2023 ($226 Mil).

Vacasa's annual Ending Cash Position declined from Dec. 2021 ($519 Mil) to Dec. 2022 ($320 Mil) and declined from Dec. 2022 ($320 Mil) to Dec. 2023 ($226 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
Ending Cash Position	Get a 7-Day Free Trial											319.66	464.26	601.50	313.62	225.84

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
	=	226

Vacasa's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	313.618	+	-87.781
	=	226

Vacasa Ending Cash Position Related Terms

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Vacasa (Vacasa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Vacasa Inc (NAS:VCSA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

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