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Marriott Vacations Worldwide VAC Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Marriott Vacations Worldwide in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Marriott Vacations Worldwide’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 9:24 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001524358-26-000037
FAQ
- What is Marriott Vacations Worldwide's cash & equivalents?
- Marriott Vacations Worldwide (VAC) reported cash & equivalents of $513M in Q2 2026.
- How has Marriott Vacations Worldwide's cash & equivalents changed year-over-year?
- Marriott Vacations Worldwide's cash & equivalents increased by 9.6% year-over-year, from $468M to $513M.
- What is the long-term trend for Marriott Vacations Worldwide's cash & equivalents?
- Over 5 years (2020 to 2025), Marriott Vacations Worldwide's cash & equivalents has grown at a -5.9% compound annual growth rate (CAGR), from $992M to $733M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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