Marriott Vacations Worldwide Corp Cash and Restricted Cash
Marriott Vacations Worldwide Corp (VAC) had Cash and Restricted Cash of $513.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $513.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $596.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $733.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $733.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $513.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $596.00M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $733.00M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $733.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $468.00M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $487.00M 10-Q · filed 2026-05-05 | |
| 2024-12-31 | $528.00M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $547.00M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $457.00M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $550.00M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $574.00M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $503.00M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $480.00M 10-Q · filed 2024-08-02 | |
| 2023-03-31 | $574.00M 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $854.00M 10-K · filed 2026-03-02 | |
| 2022-09-30 | $543.00M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $606.00M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $650.00M 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $803.00M 10-K · filed 2025-02-28 | |
| 2021-09-30 | $882.00M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $1.68B 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $1.18B 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $992.00M 10-K · filed 2024-02-27 | |
| 2020-09-30 | $1.03B 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $907.00M 10-Q · filed 2021-08-04 | |
| 2020-03-31 | $1.02B 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $701.00M 10-K · filed 2023-02-27 | |
| 2019-09-30 | $505.00M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $516.00M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $578.00M 10-Q · filed 2020-05-22 | |
| 2018-12-31 | $614.00M 10-K · filed 2022-03-01 | |
| 2018-09-30 | $806.00M 10-Q · filed 2019-11-12 | |
| 2018-09-01 | $2.36B 10-K · filed 2019-03-01 | |
| 2018-08-31 | $491.00M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $718.00M 10-Q · filed 2019-08-06 | $718.20M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $385.00M 10-Q · filed 2019-05-07 | $385.13M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $491.00M 10-K · filed 2021-03-01 | $490.61M 10-K · filed 2018-02-27 |
| 2017-09-30 | $502.00M 10-Q · filed 2018-11-08 | $501.77M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $143.90M 10-Q · filed 2018-08-02 | |
| 2017-03-31 | $165.87M 10-Q · filed 2018-05-04 | |
| 2016-12-30 | $213.00M 10-K · filed 2020-03-02 | $213.10M 10-Q · filed 2017-08-03 |
| 2016-09-09 | $292.60M 10-Q · filed 2017-11-02 | |
| 2016-06-17 | $165.76M 10-Q · filed 2017-08-03 | |
| 2016-01-01 | $249.00M 10-K · filed 2019-03-01 | $248.51M 10-Q · filed 2017-08-03 |
| 2015-01-02 | $456.00M 8-K · filed 2018-06-05 | $456.42M 10-K · filed 2018-02-27 |
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