Cash · 2011–2025
Marriott Vacations Worldwide cash
$406M+106.1% · FY2025
Marriott Vacations Worldwide (VAC) reported $406M in cash for fiscal 2025, +106.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $406M | +106.1% | Open → |
| FY20242024-12-31 | $197M | −20.6% | Open → |
| FY20232023-12-31 | $248M | −52.7% | Open → |
| FY20222022-12-31 | $524M | +53.2% | Open → |
| FY20212021-12-31 | $342M | −34.7% | Open → |
| FY20202020-12-31 | $524M | +82.6% | Open → |
| FY20192019-12-31 | $287M | +24.2% | Open → |
| FY20182018-12-31 | $231M | −43.5% | Open → |
| FY20172017-12-31 | $409M | +178.2% | Open → |
| FY20162016-12-30 | $147M | −17.0% | Open → |
| FY20152016-01-01 | $177M | −48.9% | Open → |
| FY20142015-01-02 | $347M | +73.7% | Open → |
| FY20132014-01-03 | $200M | +93.9% | Open → |
| FY20122012-12-28 | $103M | −6.4% | Open → |
| FY20112011-12-30 | $110M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +9.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Marriott Vacations Worldwide cash |url=https://companiesranked.com/en/company/marriott-vacations-worldwide/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Marriott Vacations Worldwide cash. CompaniesRanked. https://companiesranked.com/en/company/marriott-vacations-worldwide/cash-on-handBibTeX
@misc{companiesranked-en-company-marriott-vacations-worldwide-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Marriott Vacations Worldwide cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/marriott-vacations-worldwide/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001524358-26-000037 · August 6, 2026
{{cite web |title=Marriott Vacations Worldwide cash — 10-Q (0001524358-26-000037) |url=https://www.sec.gov/Archives/edgar/data/1524358/000152435826000037/vac-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.