VAC (Marriott Vacations Worldwide) Ending Cash Position: $596 Mil (As of Mar. 2026)

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VAC Marriott Vacations Worldwide Corp VAC
84 GF Score
Price $99.98
GF Value $102.85
Valuation Fairly Valued
! 7 Warning Signs
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What is Marriott Vacations Worldwide Ending Cash Position?

Marriott Vacations Worldwide VAC -1.82% 84 Ending Cash Position is $596 Mil as of Mar. 2026. GuruFocus rates VAC with a GF Score™ of 84/100 and a GF Value™ of $102.85 (Fairly Valued). The stock has 7 warning signs investors should review.

Marriott Vacations Worldwide's Ending Cash Position for the quarter that ended in Mar. 2026 was $596 Mil.

Marriott Vacations Worldwide's quarterly Ending Cash Position stayed the same from Sep. 2025 ($733 Mil) to Dec. 2025 ($733 Mil) but then declined from Dec. 2025 ($733 Mil) to Mar. 2026 ($596 Mil).

Marriott Vacations Worldwide's annual Ending Cash Position declined from Dec. 2023 ($574 Mil) to Dec. 2024 ($528 Mil) but then increased from Dec. 2024 ($528 Mil) to Dec. 2025 ($733 Mil).

Marriott Vacations Worldwide Ending Cash Position Related Terms

Marriott Vacations Worldwide Ending Cash Position Historical Data

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The historical data trend for Marriott Vacations Worldwide's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Marriott Vacations Worldwide Ending Cash Position Chart

Marriott Vacations Worldwide Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 803.00 854.00 574.00 528.00 733.00

Marriott Vacations Worldwide Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 487.00 468.00 733.00 733.00 596.00
VAC
84GF Score
Marriott Vacations Worldwide Corp VAC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Marriott Vacations Worldwide Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Marriott Vacations Worldwide's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=528+205
=733

Marriott Vacations Worldwide's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=733+-137
=596

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $596 Mil mean?
Marriott Vacations Worldwide (VAC) has a Ending Cash Position of $596 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Marriott Vacations Worldwide and its competitors.
Is Marriott Vacations Worldwide's Ending Cash Position too high?
Marriott Vacations Worldwide's current Ending Cash Position is $596 Mil. Overall, Marriott Vacations Worldwide has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Marriott Vacations Worldwide's Ending Cash Position compare to RRR and PENN?
Marriott Vacations Worldwide's Ending Cash Position of $596 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Marriott Vacations Worldwide and its competitors. Marriott Vacations Worldwide's current Ending Cash Position is $596 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marriott Vacations Worldwide stock overvalued right now?
Based on GuruFocus' analysis, Marriott Vacations Worldwide (VAC) is currently considered Fairly Valued. The stock's GF Value™ is $102.85, compared to a current price of $99.98 — trading 2.8% below its estimated fair value. The current Ending Cash Position is $596 Mil. Marriott Vacations Worldwide's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Marriott Vacations Worldwide (VAC), the current Ending Cash Position is $596 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Marriott Vacations Worldwide (VAC) Overvalued in 2026?

Based on GuruFocus' analysis, Marriott Vacations Worldwide stock appears to be undervalued. The current stock price of $99.98 is trading 2.8% below its estimated GF Value™ of $102.85. GuruFocus considers Marriott Vacations Worldwide to be Fairly Valued.

Key valuation signals for VAC:

  • Ending Cash Position: $596 Mil
  • GF Value™: $102.85 vs. price of $99.98 (2.8% below fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the VAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Marriott Vacations Worldwide Business Description

Other Exchanges M8V:Germany
Address 7812 Palm Parkway, Orlando, FL, USA, 32836
Marriott Vacations Worldwide Corp functions in the United States leisure industry. It owns and manages a cluster of resorts and accommodation facilities under trademarks like Marriott Vacation Club, Grand Residencies, and The Ritz-Carlton Destination Club predominantly in the United States. Some of its properties are also spread across Europe and Asia Pacific. Marriott's majority revenue components include the sale of vacation ownership products such as luxurious vacation packages. In addition, it offers purchase money financing to the end users of its core services. The company operates in two reportable segments: Vacation Ownership and Exchange & Third-Party Management. The majority of revenue is derived from the Vacation Ownership segment.
84GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$99.98
Price
$102.85
GF Value