Marriott International, Inc. Cash and Short Term Investments

Cash and Short Term Investments of MAR for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending March 30, 2020 was $1.76 Billion (a 682.22% increase compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments increased by 519.72%
  • Annual Cash and Short Term Investments for 2019 was $225 Million (a -28.8% decrease from previous year)
  • Annual Cash and Short Term Investments for 2018 was $316 Million (a -17.49% decrease from previous year)
  • Annual Cash and Short Term Investments for 2017 was $383 Million (a -55.36% decrease from previous year)
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Historical Cash and Short Term Investments of Marriott International, Inc.

Most recent Cash and Short Term Investmentsof MAR including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of Marriott International, Inc.

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $1,760.0
2019 $225.0 $276.0 $284.0 $258.0 $225.0
2018 $316.0 $373.0 $366.0 $701.0 $316.0
2017 $383.0 $508.0 $498.0 $738.0 $383.0
2016 $858.0 $1,078.0 $679.0 $99.0 $858.0
2015 $96.0 $95.0 $140.0 $120.0 $96.0
2014 $104.0 $150.0 $192.0 $184.0 $104.0
2013 $126.0 $144.0 $108.0 $221.0 $126.0
2012 $88.0 $105.0 $105.0 $290.0 $88.0
2011 $102.0 $220.0 $117.0 $144.0 $102.0
2010 $505.0 $223.0 $100.0 $118.0 $505.0
2009 $115.0 $130.0 $125.0 $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 Meridien, 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 February 3, 2020, it operated approximately 7,300 properties under 30 hotel brands in 134 countries and territories. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland.