Cash on Hand for Marriott International (MAR)
According to Marriott International's latest reported financial statements, the company's latest reported cash and short-term investments is $358.00M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$358.00M
YoY change
-9.6%
5Y CAGR
-16.4%
Peak year (2021)
$1.39B
Latest annual
$358.00M
Cash on Hand history chart for Marriott International (MAR) from 1997 to 2025
Cash on Hand history table for Marriott International (MAR) from 1997 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $358.00M | -9.6% | ||
| 2024 | $396.00M | +17.2% | ||
| 2023 | $338.00M | -33.3% | ||
| 2022 | $507.00M | -63.6% | ||
| 2021 | $1.39B | +58.8% | ||
| 2020 | $877.00M | +289.8% | ||
| 2019 | $225.00M | -28.8% | ||
| 2018 | $316.00M | -17.5% | ||
| 2017 | $383.00M | -55.4% | ||
| 2016 | $858.00M | +793.8% | ||
| 2015 | $96.00M | -7.7% | ||
| 2014 | $104.00M | -17.5% | ||
| 2013 | $126.00M | +43.2% | ||
| 2012 | $88.00M | -13.7% | ||
| 2011 | $102.00M | -79.8% | ||
| 2010 | $505.00M | +339.1% | ||
| 2009 | $115.00M | -14.2% | ||
| 2008 | $134.00M | -59.6% | ||
| 2007 | $332.00M | +72.0% | ||
| 2006 | $193.00M | -4.9% | ||
| 2005 | $203.00M | -73.6% | ||
| 2004 | $770.00M | +236.2% | ||
| 2003 | $229.00M | +15.7% | ||
| 2002 | $198.00M | -75.8% | ||
| 2001 | $817.00M | +144.6% | ||
| 2000 | $334.00M | -31.7% | ||
| 1999 | $489.00M | +25.4% | ||
| 1998 | $390.00M | +34.9% | ||
| 1997 | $289.00M | — |
Cash on Hand values are taken from Marriott International's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Marriott International (MAR) most recent annual cash and short-term investments stands at $358.00M (2025) – declined 9.6% year-over-year.
Marriott International cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -16.4%, with a net decline across the window.
Marriott International cash and short-term investments plunged from $1.39B in 2021 to $358.00M in 2025, a 74.3% drawdown.
The dataset's maximum cash and short-term investments sits at $1.39B (2021); the minimum reading of $88.00M dates to 2012.
Marriott International (MAR) sits 9th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $30.92B.
Marriott International Cash on Hand by Year
Marriott International Cash on Hand 2025: $358.00M
Marriott International cash and short-term investments in 2025 was $358.00M, declined 9.6% below 2024.
Marriott International Cash on Hand 2024: $396.00M
Marriott International cash and short-term investments in 2024 was $396.00M, grew 17.2% from 2023.
Marriott International Cash on Hand 2023: $338.00M
Marriott International cash and short-term investments in 2023 was $338.00M, plunged 33.3% below 2022.
Marriott International Cash on Hand 2022: $507.00M
Marriott International cash and short-term investments in 2022 was $507.00M, plunged 63.6% below 2021.
Marriott International Cash on Hand 2021: $1.39B
Marriott International cash and short-term investments in 2021 was $1.39B.
See more financial history for Marriott International (MAR).
Sector peers — Cash on Hand
Companies in the same sector as Marriott International, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Marriott International's cash and short-term investments?
- Latest reported cash and short-term investments for Marriott International (MAR) is $358.00M (period ending December 31, 2025).
How has Marriott International cash and short-term investments changed year-over-year?
- Marriott International (MAR) cash and short-term investments changed -9.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Marriott International cash and short-term investments?
- Marriott International (MAR) cash and short-term investments compound annual growth rate is -16.4% over the most recent 5 years available.
When did Marriott International cash and short-term investments hit its highest annual value?
- Marriott International cash and short-term investments reached its highest annual value of $1.39B in 2021.
What was Marriott International cash and short-term investments in 2024?
- Marriott International (MAR) cash and short-term investments in 2024 was $396.00M.
What was Marriott International cash and short-term investments in 2025?
- Marriott International (MAR) cash and short-term investments in 2025 was $358.00M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
MAR Overview
Company profile, financial tools, and key metrics
MAR Revenue Counter
Earns $830.35 every second. See per minute, hour, and day.
MAR Earnings Counter
Earns $82.48 per second net profit. See per minute, hour, and day.
MAR Economic Scale
Exceeds Armenia's GDP. Compare with world economies.
MAR What If Invested
What if you had invested $1,000? See historical returns from any date.
MAR How It Makes Money
Discover visual breakdown of $26.19B in revenue — where it comes from and where it goes.
MAR Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
MAR Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
MAR Daily Price Character
Balanced · 50.8% historical win rate (green days). Streaks & record days.
MAR Buybacks
3.96% TTM buyback yield. Shareholder yield & SBC comparison.
MAR Stock Split History
2 splits on record. Dates, ratios, and cumulative multiple.
MAR Dividend Profile
Yield: 0.76%. Safety: 4/8. See full history.
MAR Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
MAR Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.