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Marriott Vacations Worldwide VAC Cash & Equivalents

Cash & Equivalents at other companies

Travel + Leisure logo
Travel + LeisureTNL
$456M+24.3%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$552M-3.2%
Walt Disney logo
Walt DisneyDIS
$5.79B-2.8%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$79M+64.6%
Hyatt Hotels logo
Hyatt HotelsH
$594M-65.8%
Marriott International logo
Marriott InternationalMAR
$468M-14.3%

Other financials

Income statement

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Revenue$1.3B+4.8%
Net income$22.0M-60.7%
EPS (diluted)$0.64-56.2%

Balance sheet

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Total debt$4.0B+2.9%
Total equity$2.0B-18.2%
Total assets$9.6B-2.5%

Cash flow

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Operating cash flow-$4.0M-150%
CapEx$8.0M-42.9%
Free cash flow-$12.0M-100%

Valuation

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Market cap$3.36B+0.6%
Enterprise value$6.81B+0.3%
P/S0.7×0.0×

Profitability

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Net margin-6.7%-11.3pp
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity-15.5%-24.9pp
Debt / equity2×+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Marriott Vacations Worldwide’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott Vacations Worldwide's cash & equivalents?
Marriott Vacations Worldwide (VAC) reported cash & equivalents of $596M in Q1 2026.
How has Marriott Vacations Worldwide's cash & equivalents changed year-over-year?
Marriott Vacations Worldwide's cash & equivalents increased by 22.4% year-over-year, from $487M to $596M.
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.