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 69.75% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $358.00M | -9.6% | -29.4% | -59.2% | -29.1% | |
| Quarterly Cash & Cash Equivalents | $462.00M | -31.1% | -17.9% | -30.4% | +158.1% | |
| Price | $356.57 | +33.8% | +72.4% | +165.3% | +1240.6% | |
| Annual Current Assets | $3.58B | +2.8% | +8.2% | +26.9% | +6.0% | |
| Annual Total Liabilities | $31.31B | +7.3% | +29.1% | +29.0% | +323.2% | |
| Annual Working Capital | -$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 69.75% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$462.00M$8.00M+1.76%
Summary
- Current Value
- As of today, MAR quarterly cash & cash equivalents is $462.00M, up +1.76% on
- Historical Performance
- MAR quarterly cash & cash equivalents is down -31.15% year-over-year, down -17.94% over the past 3 years
- All-Time High Comparison
- MAR quarterly cash & cash equivalents is currently -79.76% below its historical high of $2.28B set on
- 3-Year Low Comparison
- MAR quarterly cash & cash equivalents is +36.69% above its 3-year low of $338.00M reached on
- Sector Comparison
- MAR quarterly cash & cash equivalents is higher than 74.22% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $462.00M | +1.8% | -31.1% | -17.9% | -30.4% | |
| Annual Cash & Cash Equivalents | $358.00M | – | -9.6% | -29.4% | -59.2% | |
| Price | $356.57 | +0.9% | +33.8% | +72.4% | +165.3% | |
| Quarterly Current Assets | $4.23B | +8.0% | +4.8% | +22.7% | +51.0% | |
| Quarterly Total Liabilities | $32.61B | +2.1% | +7.6% | +28.8% | +37.5% | |
| Quarterly Working Capital | -$3.68B | +20.1% | +11.7% | +9.8% | -10.7% | |
| Quarterly Net Income | $766.00M | +18.2% | +0.4% | +5.5% | +81.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $678.00M | -31.9% | |
| 3Y | $717.00M | -35.6% | |
| 5Y | $1.39B | -66.8% | |
| All | $2.28B | -79.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $358.00M | +29.1% | |
| 3Y | $338.00M | +36.7% | |
| 5Y | $338.00M | +36.7% | |
| All | $88.00M | +425.0% |
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 $462.00M
- What is MAR quarterly cash & cash equivalents most recent change?
- MAR quarterly cash & cash equivalents was up +1.76% on June 30, 2026
- What is 1-year change in MAR quarterly cash & cash equivalents?
- MAR quarterly cash & cash equivalents is down -31.15% year-over-year
- How far is MAR quarterly cash & cash equivalents from its all-time high?
- MAR quarterly cash & cash equivalents is currently -79.76% 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 74.22% 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 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