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 70.04% 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 | $454.00M | -13.2% | -18.1% | -27.7% | +142.8% | |
| Price | $402.54 | +57.9% | +127.8% | +179.3% | +1175.7% | |
| 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 70.04% 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
$454.00M$96.00M+26.82%
Summary
- Current Value
- As of today, MAR quarterly cash & cash equivalents is $454.00M, up +26.82% on
- Historical Performance
- MAR quarterly cash & cash equivalents is down -13.19% year-over-year, down -18.05% over the past 3 years
- All-Time High Comparison
- MAR quarterly cash & cash equivalents is currently -80.11% below its historical high of $2.28B set on
- 3-Year Low Comparison
- MAR quarterly cash & cash equivalents is +34.32% above its 3-year low of $338.00M reached on
- Sector Comparison
- MAR quarterly cash & cash equivalents is higher than 74.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $454.00M | +26.8% | -13.2% | -18.1% | -27.7% | |
| Annual Cash & Cash Equivalents | $358.00M | – | -9.6% | -29.4% | -59.2% | |
| Price | $402.54 | +28.3% | +57.9% | +127.8% | +179.3% | |
| Quarterly Current Assets | $3.91B | +9.2% | +4.5% | +19.9% | +46.5% | |
| Quarterly Total Liabilities | $31.95B | +2.0% | +7.1% | +29.2% | +32.4% | |
| Quarterly Working Capital | -$4.60B | +4.4% | -1.4% | -24.2% | -42.0% | |
| Quarterly Net Income | $648.00M | +45.6% | -2.6% | -14.4% | +5990.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $678.00M | -33.0% | |
| 3Y | $717.00M | -36.7% | |
| 5Y | $1.39B | -67.4% | |
| All | $2.28B | -80.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $358.00M | +26.8% | |
| 3Y | $338.00M | +34.3% | |
| 5Y | $338.00M | +34.3% | |
| All | $88.00M | +415.9% |
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 $454.00M
What is MAR quarterly cash & cash equivalents most recent change?
MAR quarterly cash & cash equivalents was up +26.82% on March 31, 2026
What is 1-year change in MAR quarterly cash & cash equivalents?
MAR quarterly cash & cash equivalents is down -13.19% year-over-year
How far is MAR quarterly cash & cash equivalents from its all-time high?
MAR quarterly cash & cash equivalents is currently -80.11% 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 74.15% 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