Marriott Vacations Worldwide (VAC) Change in Cash (2010 - 2026)
Marriott Vacations Worldwide (VAC) posted Change in Cash of -$83 million for Q2 2026, compared with -$19 million a year earlier.
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Analysis
Marriott Vacations Worldwide (VAC) Change in Cash (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Marriott Vacations Worldwide was $45 million, up 309.1% year-over-year; for FY2025, it came in at $205 million.
- Annual Change in Cash shows a five-year compound annual growth rate of -6.8% (FY2020 to FY2025).
- In prior years, Marriott Vacations Worldwide's Change in Cash was -$46 million in FY2024, -$280 million in FY2023, $51 million in FY2022 and -$189 million in FY2021.
- Quarterly Change in Cash has run from a low of -$798 million in Q3 2021 to a high of $311 million in Q4 2022 over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 445.00 Mn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | -61.28 Mn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | -1.02 Bn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | -56.00 Mn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | 279.00 Mn |
| 10 | Marriott Vacations Worldwide | 3.52 Bn | 2.16 Bn | 1.02 Bn | -83.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -83.00 Mn |
| Mar 31, 2026 | -137.00 Mn |
| Sep 30, 2025 | 265.00 Mn |
| Jun 30, 2025 | -19.00 Mn |
| Mar 31, 2025 | -41.00 Mn |
| Dec 31, 2024 | -19.00 Mn |
| Sep 30, 2024 | 90.00 Mn |
| Jun 30, 2024 | -93.00 Mn |
| Mar 31, 2024 | -24.00 Mn |
| Dec 31, 2023 | 71.00 Mn |
| Sep 30, 2023 | 23.00 Mn |
| Jun 30, 2023 | -94.00 Mn |
| Mar 31, 2023 | -280.00 Mn |
| Dec 31, 2022 | 311.00 Mn |
| Sep 30, 2022 | -63.00 Mn |
| Jun 30, 2022 | -44.00 Mn |
| Mar 31, 2022 | -153.00 Mn |
| Dec 31, 2021 | -79.00 Mn |
| Sep 30, 2021 | -798.00 Mn |
| Jun 30, 2021 | 502.00 Mn |
API Access
Marriott Vacations Worldwide Change in Cash 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=change-in-cash&ticker=VAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=VAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();