Annual Cash & Cash Equivalents
$358.00M$38.00M-9.60%
Summary
- Current Value
- As of today, MAR annual cash & cash equivalents is $358.00M, down -9.60% on
- Historical Performance
- MAR annual cash & cash equivalents is down -29.39% over the past 3 years, down -59.18% over the past 5 years
- All-Time High Comparison
- MAR annual cash & cash equivalents is currently -74.30% below its historical high of $1.39B set on
- 3-Year Low Comparison
- MAR annual cash & cash equivalents is +5.92% above its 3-year low of $338.00M reached on
- Sector Comparison
- MAR annual cash & cash equivalents is higher than 73.06% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $358.00M | -9.6% | -29.4% | -59.2% | -29.1% | ||
| $358.00M | -9.6% | -29.4% | -59.2% | -29.1% | ||
| Price | $323.80 | +23.3% | +84.9% | +120.4% | +804.1% | |
| $3.58B | +2.8% | +8.2% | +26.9% | +6.0% | ||
| $31.31B | +7.3% | +29.1% | +29.0% | +323.2% | ||
| -$4.81B | +6.8% | -19.6% | -64.5% | -646.4% | ||
| Annual Net Income | $2.60B | +9.5% | +10.3% | +1074.2% | +467.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $507.00M | N/A | -29.4% |
| 5Y | $1.39B | -74.3% | |
| All | $1.39B | -74.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $338.00M | +5.9% | |
| 5Y | $338.00M | +5.9% | |
| All | $88.00M | +306.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MAR?
As of today, MAR annual cash & cash equivalents is $358.00M
What is 1-year change in MAR annual cash & cash equivalents?
MAR annual cash & cash equivalents is down -9.60% year-over-year
What is 3-year change in MAR annual cash & cash equivalents?
MAR annual cash & cash equivalents is down -29.39% over the past 3 years
How far is MAR annual cash & cash equivalents from its all-time high?
MAR annual cash & cash equivalents is currently -74.30% below its historical high of $1.39B set on December 31, 2021
How does MAR annual cash & cash equivalents rank versus sector peers?
MAR annual cash & cash equivalents is higher than 73.06% of companies in Consumer Cyclical sector
When is MAR next annual earnings release?
As of today, the next annual earnings release for MAR has not been scheduled
Quarterly Cash & Cash Equivalents
$358.00M$320.00M-47.20%
Summary
- Current Value
- As of today, MAR quarterly cash & cash equivalents is $358.00M, down -47.20% on
- Historical Performance
- MAR quarterly cash & cash equivalents is down -9.60% year-over-year, down -29.39% over the past 3 years
- All-Time High Comparison
- MAR quarterly cash & cash equivalents is currently -84.32% below its historical high of $2.28B set on
- 3-Year Low Comparison
- MAR quarterly cash & cash equivalents is +5.92% above its 3-year low of $338.00M reached on
- Sector Comparison
- MAR quarterly cash & cash equivalents is higher than 72.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $358.00M | -47.2% | -9.6% | -29.4% | -59.2% | ||
| $358.00M | – | -9.6% | -29.4% | -59.2% | ||
| Price | $323.80 | +10.7% | +23.3% | +84.9% | +120.4% | |
| $400.00M | -90.3% | -88.5% | -87.9% | -85.8% | ||
| $31.31B | +1.2% | +7.3% | +29.1% | +29.0% | ||
| -$4.81B | -2.7% | +6.8% | -19.6% | -64.5% | ||
| Quarterly Net Income | $445.00M | -38.9% | -2.2% | -33.9% | +371.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $678.00M | -47.2% | |
| 3Y | $717.00M | -50.1% | |
| 5Y | $1.39B | -74.3% | |
| All | $2.28B | -84.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $358.00M | at low | |
| 3Y | $338.00M | +5.9% | |
| 5Y | $338.00M | +5.9% | |
| All | $88.00M | +306.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MAR?
As of today, MAR quarterly cash & cash equivalents is $358.00M
What is MAR quarterly cash & cash equivalents most recent change?
MAR quarterly cash & cash equivalents was down -47.20% on December 31, 2025
What is 1-year change in MAR quarterly cash & cash equivalents?
MAR quarterly cash & cash equivalents is down -9.60% year-over-year
How far is MAR quarterly cash & cash equivalents from its all-time high?
MAR quarterly cash & cash equivalents is currently -84.32% below its historical high of $2.28B set on June 30, 2020
How does MAR quarterly cash & cash equivalents rank versus sector peers?
MAR quarterly cash & cash equivalents is higher than 72.33% of companies in Consumer Cyclical sector
When is MAR next earnings release?
The next earnings release for MAR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MAR Official Website www.marriott.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048286/000104828626000007/0001048286-26-000007-index.htm
- MAR Profile on Yahoo Finance finance.yahoo.com/quote/MAR
- MAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mar