Quick Answer
MARRIOTT VACATIONS WORLDWIDE Corp reported Cash and Equivalents of $406.00 million for fiscal year 2025.
MARRIOTT VACATIONS WORLDWIDE Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $406.00M | +106.1% |
| 2024 | $197.00M | -20.6% |
| 2023 | $248.00M | -52.7% |
| 2022 | $524.00M | +53.2% |
| 2021 | $342.00M | -34.7% |
| 2020 | $524.00M | +82.6% |
| 2019 | $287.00M | +24.2% |
| 2018 | $231.00M | -43.5% |
| 2017 | $409.00M | +178.0% |
| 2016 | $147.10M | -16.9% |
| 2015 | $177.06M | -48.9% |
| 2014 | $346.51M | +73.7% |
| 2013 | $199.51M | +93.9% |
| 2012 | $102.91M | -6.4% |
| 2011 | $110.00M | +323.1% |
| 2010 | $26.00M | -18.8% |
| 2009 | $32.00M | +23.1% |
| 2008 | $26.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $474.00M | +140.6% | +131.2% |
| June 30, 2025 | $205.00M | -0.5% | +4.6% |
| March 31, 2025 | $196.00M | -17.3% | -0.5% |
| December 31, 2024 | $197.00M | -20.6% | +0.0% |
| September 30, 2024 | $197.00M | -25.7% | -4.4% |
| June 30, 2024 | $206.00M | -14.9% | -13.1% |
| March 31, 2024 | $237.00M | -22.5% | -4.4% |
| December 31, 2023 | $248.00M | -52.7% | -6.4% |
- MARRIOTT VACATIONS WORLDWIDE Corp showed an increase of +106.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, MARRIOTT VACATIONS WORLDWIDE Corp’s cash and equivalents has grown by 1461.5% (from $26.00 million to $406.00 million).
- The most recent figure is from MARRIOTT VACATIONS WORLDWIDE Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: