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Marriott Vacations Worldwide (VAC) Cash & Equivalents (2016 - 2025)

Marriott Vacations Worldwide (VAC) has 16 years of Cash & Equivalents data on record, last reported at $406.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 106.09% year-over-year to $406.0 million; the TTM value through Dec 2025 reached $406.0 million, up 106.09%, while the annual FY2025 figure was $406.0 million, 106.09% up from the prior year.
  • Cash & Equivalents reached $406.0 million in Q4 2025 per VAC's latest filing, down from $474.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.3 billion in Q2 2021 and bottomed at $196.0 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $371.0 million, with a median of $300.0 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 75.3% in 2022, then soared 140.61% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $342.0 million in 2021, then soared by 53.22% to $524.0 million in 2022, then plummeted by 52.67% to $248.0 million in 2023, then fell by 20.56% to $197.0 million in 2024, then soared by 106.09% to $406.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $406.0 million in Q4 2025, $474.0 million in Q3 2025, and $205.0 million in Q2 2025.