MAR logo

Marriott International (MAR) Cash and cash equivalents

annual cash & cash equivalents:

$396.00M+$58.00M(+17.16%)
December 31, 2024

Summary

  • As of today (May 20, 2025), MAR annual cash & cash equivalents is $396.00 million, with the most recent change of +$58.00 million (+17.16%) on December 31, 2024.
  • During the last 3 years, MAR annual cash & cash equivalents has fallen by -$997.00 million (-71.57%).
  • MAR annual cash & cash equivalents is now -71.57% below its all-time high of $1.39 billion, reached on December 31, 2021.

Performance

MAR Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMARbalance sheet metrics

quarterly cash & cash equivalents:

$523.00M+$127.00M(+32.07%)
March 31, 2025

Summary

  • As of today (May 20, 2025), MAR quarterly cash & cash equivalents is $523.00 million, with the most recent change of +$127.00 million (+32.07%) on March 31, 2025.
  • Over the past year, MAR quarterly cash & cash equivalents has increased by +$94.00 million (+21.91%).
  • MAR quarterly cash & cash equivalents is now -77.09% below its all-time high of $2.28 billion, reached on June 30, 2020.

Performance

MAR quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMARbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MAR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+17.2%+21.9%
3 y3 years-71.6%-49.8%
5 y5 years+76.0%-70.3%

MAR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-71.6%+17.2%-50.0%+54.7%
5 y5-year-71.6%+76.0%-77.1%+54.7%
alltimeall time-71.6%+350.0%-77.1%+494.3%

MAR Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$523.00M(+32.1%)
Dec 2024
$396.00M(+17.2%)
$396.00M(+0.5%)
Sep 2024
-
$394.00M(+12.9%)
Jun 2024
-
$349.00M(-18.6%)
Mar 2024
-
$429.00M(+26.9%)
Dec 2023
$338.00M(-33.3%)
$338.00M(-52.9%)
Sep 2023
-
$717.00M(+27.4%)
Jun 2023
-
$563.00M(+1.6%)
Mar 2023
-
$554.00M(+9.3%)
Dec 2022
$507.00M(-63.6%)
$507.00M(-51.5%)
Sep 2022
-
$1.04B(+91.4%)
Jun 2022
-
$546.00M(-47.6%)
Mar 2022
-
$1.04B(-25.2%)
Dec 2021
$1.39B(+58.8%)
$1.39B(+80.4%)
Sep 2021
-
$772.00M(+16.3%)
Jun 2021
-
$664.00M(+5.7%)
Mar 2021
-
$628.00M(-28.4%)
Dec 2020
$877.00M(+289.8%)
$877.00M(-44.4%)
Sep 2020
-
$1.58B(-30.9%)
Jun 2020
-
$2.28B(+29.7%)
Mar 2020
-
$1.76B(+682.2%)
Dec 2019
$225.00M(-28.8%)
$225.00M(-18.5%)
Sep 2019
-
$276.00M(-2.8%)
Jun 2019
-
$284.00M(+10.1%)
Mar 2019
-
$258.00M(-18.4%)
Dec 2018
$316.00M(-17.5%)
$316.00M(-15.3%)
Sep 2018
-
$373.00M(+1.9%)
Jun 2018
-
$366.00M(-47.8%)
Mar 2018
-
$701.00M(+83.0%)
Dec 2017
$383.00M(-55.4%)
$383.00M(-24.6%)
Sep 2017
-
$508.00M(+2.0%)
Jun 2017
-
$498.00M(-32.5%)
Mar 2017
-
$738.00M(-14.0%)
Dec 2016
$858.00M(+793.8%)
$858.00M(-20.4%)
Sep 2016
-
$1.08B(+58.8%)
Jun 2016
-
$679.00M(+585.9%)
Mar 2016
-
$99.00M(+3.1%)
Dec 2015
$96.00M(-7.7%)
$96.00M(+1.1%)
Sep 2015
-
$95.00M(-32.1%)
Jun 2015
-
$140.00M(+16.7%)
Mar 2015
-
$120.00M(+15.4%)
Dec 2014
$104.00M(-17.5%)
$104.00M(-30.7%)
Sep 2014
-
$150.00M(-21.9%)
Jun 2014
-
$192.00M(+4.3%)
Mar 2014
-
$184.00M(+46.0%)
Dec 2013
$126.00M(+43.2%)
$126.00M(-12.5%)
Sep 2013
-
$144.00M(+33.3%)
Jun 2013
-
$108.00M(-51.1%)
Mar 2013
-
$221.00M(+151.1%)
Dec 2012
$88.00M(-13.7%)
$88.00M(-16.2%)
Sep 2012
-
$105.00M(0.0%)
Jun 2012
-
$105.00M(-63.8%)
Mar 2012
-
$290.00M(+184.3%)
Dec 2011
$102.00M
$102.00M(-53.6%)
Sep 2011
-
$220.00M(+88.0%)
DateAnnualQuarterly
Jun 2011
-
$117.00M(-18.8%)
Mar 2011
-
$144.00M(-71.5%)
Dec 2010
$505.00M(+339.1%)
$505.00M(+126.5%)
Sep 2010
-
$223.00M(+123.0%)
Jun 2010
-
$100.00M(-15.3%)
Mar 2010
-
$118.00M(+2.6%)
Dec 2009
$115.00M(-14.2%)
$115.00M(-11.5%)
Sep 2009
-
$130.00M(+4.0%)
Jun 2009
-
$125.00M(-25.6%)
Mar 2009
-
$168.00M(+25.4%)
Dec 2008
$134.00M(-59.6%)
$134.00M(+14.5%)
Sep 2008
-
$117.00M(-6.4%)
Jun 2008
-
$125.00M(-60.2%)
Mar 2008
-
$314.00M(-5.4%)
Dec 2007
$332.00M(+73.8%)
$332.00M(+59.6%)
Sep 2007
-
$208.00M(+37.7%)
Jun 2007
-
$151.00M(+21.8%)
Mar 2007
-
$124.00M(-35.1%)
Dec 2006
$191.00M(-5.9%)
$191.00M(+40.4%)
Sep 2006
-
$136.00M(-62.6%)
Jun 2006
-
$364.00M(+111.6%)
Mar 2006
-
$172.00M(-15.3%)
Dec 2005
$203.00M(-73.6%)
$203.00M(+26.1%)
Sep 2005
-
$161.00M(-65.8%)
Jun 2005
-
$471.00M(+24.9%)
Mar 2005
-
$377.00M(-51.0%)
Dec 2004
$770.00M(+236.2%)
$770.00M(+281.2%)
Sep 2004
-
$202.00M(+23.2%)
Jun 2004
-
$164.00M(-19.2%)
Mar 2004
-
$203.00M(-11.4%)
Dec 2003
$229.00M(+15.7%)
$229.00M(+102.7%)
Sep 2003
-
$113.00M(-21.5%)
Jun 2003
-
$144.00M(-72.6%)
Mar 2003
-
$525.00M(+165.2%)
Dec 2002
$198.00M(-75.8%)
$198.00M(-36.3%)
Sep 2002
-
$311.00M(+55.5%)
Jun 2002
-
$200.00M(+5.3%)
Mar 2002
-
$190.00M(-76.7%)
Dec 2001
$817.00M(+144.6%)
$817.00M(-6.5%)
Sep 2001
-
$874.00M(+29.7%)
Jun 2001
-
$674.00M(+82.2%)
Mar 2001
-
$370.00M(+10.8%)
Dec 2000
$334.00M(-31.7%)
$334.00M(-11.6%)
Sep 2000
-
$378.00M(-7.8%)
Jun 2000
-
$410.00M(+10.2%)
Mar 2000
-
$372.00M(-23.9%)
Dec 1999
$489.00M(+25.4%)
$489.00M(+50.9%)
Sep 1999
-
$324.00M(+35.0%)
Jun 1999
-
$240.00M(-28.4%)
Mar 1999
-
$335.00M(-14.1%)
Dec 1998
$390.00M(+34.9%)
$390.00M(+16.4%)
Sep 1998
-
$335.00M(+5.3%)
Jun 1998
-
$318.00M(-33.5%)
Mar 1998
-
$478.00M
Dec 1997
$289.00M
-

FAQ

  • What is Marriott International annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Marriott International?
  • What is Marriott International annual cash & cash equivalents year-on-year change?
  • What is Marriott International quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Marriott International?
  • What is Marriott International quarterly cash & cash equivalents year-on-year change?

What is Marriott International annual cash & cash equivalents?

The current annual cash & cash equivalents of MAR is $396.00M

What is the all time high annual cash & cash equivalents for Marriott International?

Marriott International all-time high annual cash & cash equivalents is $1.39B

What is Marriott International annual cash & cash equivalents year-on-year change?

Over the past year, MAR annual cash & cash equivalents has changed by +$58.00M (+17.16%)

What is Marriott International quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MAR is $523.00M

What is the all time high quarterly cash & cash equivalents for Marriott International?

Marriott International all-time high quarterly cash & cash equivalents is $2.28B

What is Marriott International quarterly cash & cash equivalents year-on-year change?

Over the past year, MAR quarterly cash & cash equivalents has changed by +$94.00M (+21.91%)
On this page