Company / Cash & Equivalents
Marriott Vacations Worldwide Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$406.0M
FY2025
5-year range
$197.0M / $524.0M
FY2021-FY2025
Trend
+106.1%
vs FY2024
Sector context
#90 of 208
Consumer Discretionary
What the data says
At $406M, Marriott Vacations Worldwide's cash & equivalents ranks #90 of 208 in the Consumer Discretionary sector. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $406M.
Based on SEC 10-K filings.
$406M in FY2025 with a 5-year CAGR of -5.0%.
Improved from $248M to $406M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -8.2%
- 5-Year CAGR
- -5.0%
- 10-Year CAGR
- -
Sector benchmark
#90 of 208 in Consumer DiscretionaryTop 43% of 208This company $406.0M Sector average $1.6B
▼
-74.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.0%, indicating a declining trend.
- In FY2025, cash & equivalents increased 106.1% year-over-year.
- Ranks #90 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $406.0M | +106.1% |
| FY2024 | $197.0M | -20.6% |
| FY2023 | $248.0M | -52.7% |
| FY2022 | $524.0M | +53.2% |
| FY2021 | $342.0M | -34.7% |
| FY2020 | $524.0M | +82.6% |
| FY2019 | $287.0M | +24.2% |
| FY2018 | $231.0M | -43.5% |
| FY2017 | $409.0M | +178.0% |
| FY2016 | $147.1M | -16.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026