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Marriott Vacations Worldwide VAC Restricted Cash
Restricted 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:RestrictedCashAndCashEquivalents.
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 restricted cash?
- Marriott Vacations Worldwide (VAC) reported restricted cash of $302M in Q2 2026.
- How has Marriott Vacations Worldwide's restricted cash changed year-over-year?
- Marriott Vacations Worldwide's restricted cash increased by 14.8% year-over-year, from $263M to $302M.
- What is the long-term trend for Marriott Vacations Worldwide's restricted cash?
- Over 5 years (2020 to 2025), Marriott Vacations Worldwide's restricted cash has grown at a -6.9% compound annual growth rate (CAGR), from $468M to $327M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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