Marriott Vacations Worldwide (VAC) Cash & Equivalents (2014 - 2026)
Marriott Vacations Worldwide's Cash & Equivalents was $211 million in Q2 2026, up 2.9% from $205 million a year earlier but down 21.3% from the prior quarter.
Powered by 
Analysis
Marriott Vacations Worldwide (VAC) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Marriott Vacations Worldwide came in at $406 million, up 106.1% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -5.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $197 million in FY2024 (-20.6%), $248 million in FY2023 (-52.7%), $524 million in FY2022 (+53.2%) and $342 million in FY2021 (-34.7%).
- Quarterly Cash & Equivalents has moved between $196 million (Q1 2025) and $524 million (Q4 2022) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for four straight quarters, with growth averaging 27.8% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2025 (growth of 140.6%); the worst was Q2 2022 (a decline of 75.3%).
- Per Business Quant data, VAC's Cash & Equivalents in the three quarters before Q2 2026 was $268 million (Q1 2026), $406 million (Q4 2025) and $474 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.52 Bn | 90.57 Bn | 1.55 Bn | 462.00 Mn |
| 2 | Royal Caribbean Cruises | 72.24 Bn | 69.82 Bn | 2.29 Bn | 875.00 Mn |
| 3 | Hilton Worldwide Holdings | 71.21 Bn | 67.69 Bn | 3.08 Bn | 1.01 Bn |
| 4 | Viking Holdings | 35.26 Bn | 20.39 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 33.74 Bn | 26.94 Bn | - | 1.22 Bn |
| 6 | Intercontinental Hotels | 26.60 Bn | 22.16 Bn | - | 825.00 Mn |
| 7 | Trip.com | 25.18 Bn | -20.37 Bn | 1.84 Bn | 8.26 Bn |
| 8 | Hyatt Hotels | 15.18 Bn | 12.66 Bn | 388.00 Mn | 537.00 Mn |
| 9 | H World | 12.91 Bn | 3.84 Bn | - | 2.10 Bn |
| 10 | Marriott Vacations Worldwide | 3.54 Bn | 2.18 Bn | 1.02 Bn | 211.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 211.00 Mn |
| Mar 31, 2026 | 268.00 Mn |
| Dec 31, 2025 | 406.00 Mn |
| Sep 30, 2025 | 474.00 Mn |
| Jun 30, 2025 | 205.00 Mn |
| Mar 31, 2025 | 196.00 Mn |
| Dec 31, 2024 | 197.00 Mn |
| Sep 30, 2024 | 197.00 Mn |
| Jun 30, 2024 | 206.00 Mn |
| Mar 31, 2024 | 237.00 Mn |
| Dec 31, 2023 | 248.00 Mn |
| Sep 30, 2023 | 265.00 Mn |
| Jun 30, 2023 | 242.00 Mn |
| Mar 31, 2023 | 306.00 Mn |
| Dec 31, 2022 | 524.00 Mn |
| Sep 30, 2022 | 294.00 Mn |
| Jun 30, 2022 | 324.00 Mn |
| Mar 31, 2022 | 354.00 Mn |
| Dec 31, 2021 | 342.00 Mn |
| Sep 30, 2021 | 448.00 Mn |
API Access
Marriott Vacations Worldwide Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();