Marriott Vacations Worldwide VAC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Marriott Vacations Worldwide in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Marriott Vacations Worldwide (VAC) reported net change in cash of -$137M in Q1 2026.
- How has Marriott Vacations Worldwide's net change in cash changed year-over-year?
- Marriott Vacations Worldwide's net change in cash decreased by 234.1% year-over-year, from -$41M to -$137M.
- What is the long-term trend for Marriott Vacations Worldwide's net change in cash?
- Over 2 years (2021 to 2025), Marriott Vacations Worldwide's net change in cash has grown at a 4.1% compound annual growth rate (CAGR), from -$189M to $205M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.