VAC

VAC Net Change in Cash

$45.00MTTM · USD

Period ending:

VAC FY Net Change in CashUSD
VAC FY Net Change in Cash2008-12-31: $0.002009-12-31: $6.00M2010-12-31: -$6.00M2011-12-31: $84.00M2012-12-31: -$7.00M2013-12-31: $96.60M2014-12-31: $147.00M2015-12-31: -$169.45M2016-12-31: -$36.00M2017-12-31: $278.00M2018-12-31: $123.00M2019-12-31: $87.00M2020-12-31: $291.00M2021-12-31: -$189.00M2022-12-31: $51.00M2023-12-31: -$280.00M2024-12-31: -$46.00M2025-12-31: $205.00M$291.00M-$280.00M
2008-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

VAC net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 18 observations from Dec 31, 2008 to Dec 31, 2025.

Marriott Vacations Worldwide Corp Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
205,000,000
-46,000,000
-280,000,000
51,000,000
-189,000,000
291,000,000
87,000,000
123,000,000
278,000,000
-36,000,000
-169,454,000
147,000,000
96,604,000
-7,000,000
84,000,000
-6,000,000
6,000,000
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.