Marriott International Inc (MAR) stock
MARNasdaqHotels & MotelsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 9/3095% above fair value
$424.66−4.52 (-1.05%)
Close on Nov 12, 2026Market cap $110.74BP/E 42.4Yield 0.62%
Marriott International cash
Cash and short-term investments held at the end of each period.
Marriott International's cash was $453.00M at Sep 30, 2026. For fiscal 2025 it was $358.00M, down 15.8% from the year before. Over ten years it grew 11.8% a year on average. The highest annual figure on record is $1.42B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $358.00M | -15.8% |
| FY2024 | Dec 31, 2024 | $425.00M | +16.1% |
| FY2023 | Dec 31, 2023 | $366.00M | -30.3% |
| FY2022 | Dec 31, 2022 | $525.00M | -63.1% |
| FY2021 | Dec 31, 2021 | $1.42B | +58.9% |
| FY2020 | Dec 31, 2020 | $894.00M | +253.4% |
| FY2019 | Dec 31, 2019 | $253.00M | -29.7% |
| FY2018 | Dec 31, 2018 | $360.00M | -16.1% |
| FY2017 | Dec 31, 2017 | $429.00M | -51.6% |
| FY2016 | Dec 31, 2016 | $887.00M | +658.1% |
| FY2015 | Dec 31, 2015 | $117.00M | +12.5% |
| FY2014 | Dec 31, 2014 | $104.00M | -17.5% |
| FY2013 | Dec 31, 2013 | $126.00M | +43.2% |
| FY2012 | Dec 28, 2012 | $88.00M | -13.7% |
| FY2011 | Dec 30, 2011 | $102.00M | -79.8% |
| FY2010 | Dec 31, 2010 | $505.00M | +339.1% |
| FY2009 | Jan 1, 2010 | $115.00M | -14.2% |
| FY2008 | Jan 2, 2009 | $134.00M | -59.6% |
| FY2007 | Dec 28, 2007 | $332.00M | +73.8% |
| FY2006 | Dec 29, 2006 | $191.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $453.00M | -34.7% |
| Q2 FY2026 | Jun 30, 2026 | $462.00M | -33.2% |
| Q1 FY2026 | Mar 31, 2026 | $454.00M | -16.8% |
| Q4 FY2025 | Dec 31, 2025 | $358.00M | -15.8% |
| Q3 FY2025 | Sep 30, 2025 | $694.00M | +66.8% |
| Q2 FY2025 | Jun 30, 2025 | $692.00M | +87.0% |
| Q1 FY2025 | Mar 31, 2025 | $546.00M | +21.9% |
| Q4 FY2024 | Dec 31, 2024 | $425.00M | +16.1% |
| Q3 FY2024 | Sep 30, 2024 | $416.00M | -44.0% |
| Q2 FY2024 | Jun 30, 2024 | $370.00M | -36.1% |
| Q1 FY2024 | Mar 31, 2024 | $448.00M | -21.5% |
| Q4 FY2023 | Dec 31, 2023 | $366.00M | -30.3% |
| Q3 FY2023 | Sep 30, 2023 | $743.00M | -30.4% |
| Q2 FY2023 | Jun 30, 2023 | $579.00M | +2.1% |
| Q1 FY2023 | Mar 31, 2023 | $571.00M | -46.5% |
| Q4 FY2022 | Dec 31, 2022 | $525.00M | -63.1% |
| Q3 FY2022 | Sep 30, 2022 | $1.07B | +34.0% |
| Q2 FY2022 | Jun 30, 2022 | $567.00M | -16.5% |
| Q1 FY2022 | Mar 31, 2022 | $1.07B | +66.2% |
| Q4 FY2021 | Dec 31, 2021 | $1.42B | +58.9% |
| Q3 FY2021 | Sep 30, 2021 | $797.00M | -49.9% |
| Q2 FY2021 | Jun 30, 2021 | $679.00M | -70.5% |
| Q1 FY2021 | Mar 31, 2021 | $642.00M | -63.5% |
| Q4 FY2020 | Dec 31, 2020 | $894.00M | +253.4% |
| Q3 FY2020 | Sep 30, 2020 | $1.59B | +430.0% |
| Q2 FY2020 | Jun 30, 2020 | $2.30B | +618.8% |
| Q1 FY2020 | Mar 31, 2020 | $1.76B | +486.7% |
| Q4 FY2019 | Dec 31, 2019 | $253.00M | -29.7% |
| Q3 FY2019 | Sep 30, 2019 | $300.00M | -27.4% |
| Q2 FY2019 | Jun 30, 2019 | $320.00M | -20.6% |
| Q1 FY2019 | Mar 31, 2019 | $300.00M | -59.6% |
| Q4 FY2018 | Dec 31, 2018 | $360.00M | -16.1% |
| Q3 FY2018 | Sep 30, 2018 | $413.00M | -22.7% |
| Q2 FY2018 | Jun 30, 2018 | $403.00M | -21.7% |
| Q1 FY2018 | Mar 31, 2018 | $743.00M | -3.4% |
| Q4 FY2017 | Dec 31, 2017 | $429.00M | -51.6% |
| Q3 FY2017 | Sep 30, 2017 | $534.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $515.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $769.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $887.00M | – |
See a number that looks wrong?