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Cash on Hand for Marriott International (MAR)

As of · Reported

Metric

Latest period

$454.00M

YoY change

-9.6%

5Y CAGR

-16.4%

Peak year (2021)

$1.39B

Cash on Hand history chart for Marriott International (MAR) from 1997 to 2025

Latest: $358.00M

Cash on Hand growth chart for Marriott International (MAR) from 1997 to 2025

Latest: -9.6%

Cash on Hand history table for Marriott International (MAR) from 1997 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Marriott International (MAR)

According to Marriott International's latest reported financial statements, the company's latest reported cash and short-term investments is $454.00M. 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 net leverage and 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 .

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 record annual cash and short-term investments stands at $1.39B, reached in 2021; the historical low of $88.00M was recorded in 2012.

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

2024's cash and short-term investments for Marriott International came in at $396.00M, grew 17.2% from 2023.

Marriott International Cash on Hand 2023: $338.00M

Marriott International posted cash and short-term investments of $338.00M in 2023, plunged 33.3% below 2022.

Marriott International Cash on Hand 2022: $507.00M

In 2022, Marriott International reported cash and short-term investments of $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 by Cash on Hand

Consumer Cyclical peers of Marriott International (MAR), ranked by their latest cash and short-term investments

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