Marriott Vacations Worldwide Corp. (VAC)
110.09
-1.35
(-1.21%)
USD |
NYSE |
Aug 28, 16:00
110.12
+0.04
(+0.03%)
After-Hours: 20:00
Marriott Vacations Worldwide Cash and Short Term Investments (Quarterly) : 513.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 513.00M |
| March 31, 2026 | 596.00M |
| December 31, 2025 | 733.00M |
| September 30, 2025 | 733.00M |
| June 30, 2025 | 468.00M |
| March 31, 2025 | 487.00M |
| December 31, 2024 | 528.00M |
| September 30, 2024 | 547.00M |
| June 30, 2024 | 457.00M |
| March 31, 2024 | 550.00M |
| December 31, 2023 | 574.00M |
| September 30, 2023 | 503.00M |
| June 30, 2023 | 480.00M |
| March 31, 2023 | 574.00M |
| December 31, 2022 | 854.00M |
| September 30, 2022 | 543.00M |
| June 30, 2022 | 606.00M |
| March 31, 2022 | 650.00M |
| December 31, 2021 | 803.00M |
| September 30, 2021 | 882.00M |
| June 30, 2021 | 1.68B |
| March 31, 2021 | 1.178B |
| December 31, 2020 | 992.00M |
| September 30, 2020 | 1.028B |
| June 30, 2020 | 907.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.02B |
| December 31, 2019 | 701.00M |
| September 30, 2019 | 505.00M |
| June 30, 2019 | 516.00M |
| March 31, 2019 | 578.00M |
| December 31, 2018 | 614.00M |
| September 30, 2018 | 806.00M |
| June 30, 2018 | 718.20M |
| March 31, 2018 | 385.13M |
| December 31, 2017 | 491.00M |
| September 30, 2017 | 501.78M |
| June 30, 2017 | 143.90M |
| March 31, 2017 | 165.87M |
| December 31, 2016 | 213.10M |
| August 31, 2016 | 292.60M |
| June 30, 2016 | 165.76M |
| March 31, 2016 | 161.86M |
| December 31, 2015 | 248.51M |
| September 30, 2015 | 443.44M |
| June 30, 2015 | 316.46M |
| March 31, 2015 | 334.20M |
| December 31, 2014 | 457.00M |
| September 30, 2014 | 211.00M |
| June 30, 2014 | 212.00M |
| March 31, 2014 | 233.00M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Marriott International, Inc. | 462.00M |
| Travel + Leisure Co. | 471.00M |
| Hilton Worldwide Holdings, Inc. | 1.064B |
| Choice Hotels International, Inc. | 42.83M |
| Vail Resorts, Inc. | 387.32M |