Annual Cash & Cash Equivalents
$396.00M$58.00M+17.16%
Summary
- Current Value
- As of today, MAR annual cash & cash equivalents is $396.00M, up +17.16% on
- Historical Performance
- MAR annual cash & cash equivalents is down -71.57% over the past 3 years, and up +76.00% over the past 5 years
- All-Time High Comparison
- MAR annual cash & cash equivalents is currently -71.57% below its historical high of $1.39B set on
- 3-Year Low Comparison
- MAR annual cash & cash equivalents is +17.16% above its 3-year low of $338.00M reached on
- Sector Comparison
- MAR annual cash & cash equivalents is higher than 74.70% 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 |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $396.00M | +17.2% | -71.6% | +76.0% | +244.3% | |
| Quarterly Cash & Cash Equivalents | $678.00M | +72.1% | -35.1% | -57.0% | +204.0% | |
| Price | $328.18 | +20.0% | +115.2% | +153.1% | +753.2% | |
| Annual Current Assets | $3.49B | +5.3% | -3.9% | +11.4% | +22.2% | |
| Annual Total Liabilities | $29.17B | +10.7% | +20.9% | +19.8% | +329.6% | |
| Annual Working Capital | -$5.16B | -16.0% | -85.7% | -45.5% | -1015.6% | |
| Annual Net Income | $2.38B | -23.0% | +116.1% | +86.6% | +772.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $507.00M | N/A | -21.9% |
| 5Y | $1.39B | -71.6% | |
| All | $1.39B | -71.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $338.00M | +17.2% | |
| 5Y | $338.00M | +17.2% | |
| All | $88.00M | +350.0% |
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 $396.00M
What is 1-year change in MAR annual cash & cash equivalents?
MAR annual cash & cash equivalents is up +17.16% year-over-year
What is 3-year change in MAR annual cash & cash equivalents?
MAR annual cash & cash equivalents is down -71.57% 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 -71.57% 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 74.70% of companies in Consumer Cyclical sector
When is MAR next annual earnings release?
The next annual earnings release for MAR is on
Quarterly Cash & Cash Equivalents
$678.00M$7.00M+1.04%
Summary
- Current Value
- As of today, MAR quarterly cash & cash equivalents is $678.00M, up +1.04% on
- Historical Performance
- MAR quarterly cash & cash equivalents is up +72.08% year-over-year, and down -35.12% over the past 3 years
- All-Time High Comparison
- MAR quarterly cash & cash equivalents is currently -70.30% below its historical high of $2.28B set on
- 3-Year Low Comparison
- MAR quarterly cash & cash equivalents is +100.59% above its 3-year low of $338.00M reached on
- Sector Comparison
- MAR quarterly cash & cash equivalents is higher than 80.41% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $678.00M | +1.0% | +72.1% | -35.1% | -57.0% | |
| Annual Cash & Cash Equivalents | $396.00M | – | +17.2% | -71.6% | +76.0% | |
| Price | $328.18 | +23.3% | +20.0% | +115.2% | +153.1% | |
| Quarterly Current Assets | $4.11B | +1.9% | +15.1% | +11.6% | +16.1% | |
| Quarterly Total Liabilities | $30.95B | +2.1% | +8.1% | +30.6% | +24.2% | |
| Quarterly Working Capital | -$4.69B | -12.5% | +5.2% | -36.7% | -90.1% | |
| Quarterly Net Income | $728.00M | -4.6% | +24.7% | +15.6% | +628.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $678.00M | at high | |
| 3Y | $717.00M | -5.4% | |
| 5Y | $1.39B | -51.3% | |
| All | $2.28B | -70.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $396.00M | N/A | +71.2% |
| 3Y | $338.00M | +100.6% | |
| 5Y | $338.00M | +100.6% | |
| All | $88.00M | +670.5% |
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 $678.00M
What is MAR quarterly cash & cash equivalents most recent change?
MAR quarterly cash & cash equivalents was up +1.04% on September 30, 2025
What is 1-year change in MAR quarterly cash & cash equivalents?
MAR quarterly cash & cash equivalents is up +72.08% year-over-year
How far is MAR quarterly cash & cash equivalents from its all-time high?
MAR quarterly cash & cash equivalents is currently -70.30% 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 80.41% 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/1048286/000104828625000013/0001048286-25-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048286/000162828025004818/0001628280-25-004818-index.htm
- MAR Profile on Yahoo Finance finance.yahoo.com/quote/MAR
- MAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mar