Marriott Vacations Worldwide Corporation

VACNYSEConsumer Cyclical● Active

$89.49

+$2.62(+3.02%)

Market Cap$3.1B

P/E Ratio—

52W High$91.61

52W Low$44.58

Avg Volume549K

Open$86.80

Beta1.26

Cash on Hand Financials Revenue

Marriott Vacations Worldwide Corporation (VAC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

VAC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$733.0M▲ +272.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$733.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+272.1%

vs prior fiscal year

Latest Quarter

$268.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$733.0MCash on Hand

Total Debt$5.75BTotal Debt

Net Cash / Net Debt−$5.02BNet Debt Position

Cash vs Debt Ratio

Cash 11%Marriott Vacations Worldwide Corporation cash as % of market cap: 23.85%% · MCap $3BDebt 89%

Marriott Vacations Worldwide Corporation carries a net debt position of $5.02B. Total debt ($5.75B) exceeds cash on hand ($733.0M). Marriott Vacations Worldwide Corporation cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$733.0M − $5.75B = −$5.02B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

VAC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

VAC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$733.0M+272.1%

Dec 31, 2024FY$197.0M-20.6%

Dec 31, 2023FY$248.0M-52.7%

Dec 31, 2022FY$524.0M+53.2%

Dec 31, 2021FY$342.0M-34.7%

VAC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

VAC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Marriott Vacations Worldwide CorporationYOU

VAC

$733.0M$3B23.9%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Marriott Vacations Worldwide Corporation (VAC) cash on hand as of December 31, 2025 is $733.0M, comprising $733.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Marriott Vacations Worldwide Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Marriott Vacations Worldwide Corporation cash reserves or cash position.

Marriott Vacations Worldwide Corporation annual cash on hand history shows increased +272.1% in 2025: increased +272.1% in 2025. Marriott Vacations Worldwide Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Marriott Vacations Worldwide Corporation carries total debt of $5.75B against cash of $733.0M, resulting in a net debt position of -$5.02B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

VAC cash on hand · 5 questions

As of December 31, 2025, Marriott Vacations Worldwide Corporation (VAC) has $733,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $733,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $268,000,000. Data sourced from the annual 10-K filing via FMP.

VAC cash on handVAC cash reservesVAC cash 2025how much cash does VAC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Marriott Vacations Worldwide Corporation · Marriott Vacations Worldwide Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025