Marriott International, Inc. Ending Cash

Ending Cash of MAR for past 10 years: annual, quarterly and twelve month trailing (TTM) including Ending Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Ending Cash for the quarter ending June 29, 2020 was $518 Million (a -70.93% decrease compared to previous quarter)
  • Year-over-year quarterly Ending Cash decreased by -2690.0%
  • Annual Ending Cash for 2019 was $253 Million (a -29.72% decrease from previous year)
  • Annual Ending Cash for 2018 was $360 Million (a -16.08% decrease from previous year)
  • Annual Ending Cash for 2017 was $429 Million (a -51.63% decrease from previous year)
  • Twelve month Ending Cash ending June 29, 2020 was $2.23 Billion (a 28.7% increase compared to previous quarter)
  • Twelve month trailing Ending Cash increased by 804.05% year-over-year
Trailing Ending Cash for the last four month:
29 Jun '20 30 Mar '20 30 Dec '19 29 Sep '19
$2.23 Billion $1.74 Billion $253 Million $247 Million
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Historical Ending Cash of Marriott International, Inc.

Most recent Ending Cashof MAR including historical data for past 10 years.

Interactive Chart of Ending Cash of Marriott International, Inc.

Marriott International, Inc. Ending Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $518.0 $1,782.0
2019 $-47.0 $-20.0 $20.0 $300.0 $253.0
2018 $-53.0 $10.0 $-340.0 $743.0 $360.0
2017 $-105.0 $19.0 $-254.0 $769.0 $429.0
2016 $-191.0 $399.0 $580.0 $99.0 $887.0
2015 $1.0 $-45.0 $20.0 $120.0 $96.0
2014 $-46.0 $-42.0 $8.0 $184.0 $104.0
2013 $-18.0 $36.0 $-113.0 $221.0 $126.0
2012 $-17.0 $0.0 $-185.0 $290.0 $88.0
2011 $-118.0 $103.0 $-27.0 $144.0 $102.0
2010 $282.0 $123.0 $-18.0 $118.0 $505.0
2009 $-15.0 $5.0 $115.0

Business Profile of Marriott International, Inc.

Sector: Consumer Discretionary
Industry: Leisure Services
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through North American Full-Service, North American Limited-Service, and Asia Pacific segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, Marriott Hotels, Sheraton, Delta Hotels, Marriott Executive Apartments, Marriott Vacation Club, Westin, Renaissance, Le Méridien, Autograph Collection, Gaylord Hotels, Tribute Portfolio, Design Hotels, Courtyard, Residence Inn, Fairfield by Marriott, SpringHill Suites, Four Points, TownePlace Suites, Aloft, AC Hotels by Marriott, Protea Hotels, Element, and Moxy brand names. As of September 24, 2020, it operated approximately 7,400 properties under 30 hotel brands in 135 countries and territories. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland.