Marriott Vacations Worldwide (MEX:VAC) Net Cash per Share: MXN-3,658.33 (As of Jun. 2026)

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MEX:VAC Marriott Vacations Worldwide Corp MEX:VAC
55 GF Score
Price MXN2,000.00
GF Value MXN1,713.04
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Marriott Vacations Worldwide Net Cash per Share?

Marriott Vacations Worldwide MEX:VAC 55 Net Cash per Share is MXN-3,658.33 as of Jun. 2026. GuruFocus rates MEX:VAC with a GF Score™ of 55/100 and a GF Value™ of MXN1,713.04 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 149 Travel & Leisure companies, Marriott Vacations Worldwide ranks worse than 671140.27% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Marriott Vacations Worldwide's Net Cash per Share for the quarter that ended in Jun. 2026 was MXN-3,658.33.

The historical rank and industry rank for Marriott Vacations Worldwide's Net Cash per Share or its related term are showing as below:

MEX:VAC's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 6.94
* Ranked among companies with meaningful Price-to-Net-Cash only.

Marriott Vacations Worldwide  (MEX:VAC) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Marriott Vacations Worldwide Net Cash per Share Related Terms


Marriott Vacations Worldwide Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Marriott Vacations Worldwide's Net Cash per Share 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 Net Cash per Share Chart

Marriott Vacations Worldwide Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,054.08 -3,442.92 -3,388.22 -4,286.79 -3,882.49

Marriott Vacations Worldwide Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share 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 -3,916.90 -3,821.05 -3,882.49 -3,873.87 -3,658.33

MEX:VAC vs RRR, PENN, HGV: Net Cash per Share Comparison

For the Resorts & Casinos subindustry, Marriott Vacations Worldwide's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Marriott Vacations Worldwide Price-to-Net-Cash vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Marriott Vacations Worldwide's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Marriott Vacations Worldwide's Price-to-Net-Cash falls into.


MEX:VAC
55GF Score
Marriott Vacations Worldwide Corp MEX:VAC
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marriott Vacations Worldwide Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Marriott Vacations Worldwide's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(7310.314-139796.255-0)/34.124
=-3,882.49

Marriott Vacations Worldwide's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3681.739-129506.478-0)/34.394
=-3,658.33

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of MXN-3,658.33 mean?
Marriott Vacations Worldwide (MEX:VAC) has a Net Cash per Share of MXN-3,658.33 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Marriott Vacations Worldwide and its competitors. According to the industry distribution chart, Marriott Vacations Worldwide ranks #999999 out of 149 companies in the Travel & Leisure industry.
Is Marriott Vacations Worldwide's Net Cash per Share too high?
Marriott Vacations Worldwide's current Net Cash per Share is MXN-3,658.33. Based on the distribution chart, Marriott Vacations Worldwide ranks #999999 out of 149 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Marriott Vacations Worldwide has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marriott Vacations Worldwide's Net Cash per Share compare to RRR and PENN?
According to the Travel & Leisure industry distribution chart, Marriott Vacations Worldwide ranks #999999 out of 149 companies for Net Cash per Share. This places Marriott Vacations Worldwide in the lower half of its industry. The industry median Net Cash per Share is 6.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Travel & Leisure company?
The median Net Cash per Share among Travel & Leisure companies is 6.94, based on 149 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Marriott Vacations Worldwide and its competitors. For the Travel & Leisure industry, the median Net Cash per Share is 6.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marriott Vacations Worldwide's current Net Cash per Share is MXN-3,658.33. 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 (MEX:VAC) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN1,713.04, compared to a current price of MXN2,000.00 — trading 16.8% above its estimated fair value. The current Net Cash per Share is MXN-3,658.33. Marriott Vacations Worldwide's overall GF Score™ is 55/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Marriott Vacations Worldwide (MEX:VAC), the current Net Cash per Share is MXN-3,658.33 as of Jun. 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 (MEX:VAC) Overvalued in 2026?

Based on GuruFocus' analysis, Marriott Vacations Worldwide stock appears to be overvalued. The current stock price of MXN2,000.00 is trading 16.8% above its estimated GF Value™ of MXN1,713.04. GuruFocus considers Marriott Vacations Worldwide to be Significantly Overvalued.

Key valuation signals for MEX:VAC:

  • Net Cash per Share: MXN-3,658.33
  • GF Value™: MXN1,713.04 vs. price of MXN2,000.00 (16.8% above fair value)
  • GF Score™: 55/100 with 9 warning signs

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


Marriott Vacations Worldwide Business Description

Other Exchanges VAC:USAM8V: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.
55GF Score

Get the complete analysis for MEX:VAC

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

MXN2,000.00
Price
MXN1,713.04
GF Value