Marriott International Inc (MAR): Cash & Equivalents
$358.00M
As of 2025-12-31
$462.00M
As of 2026-06-30
-11.0%
3-year compound annual growth
-16.4%
5-year compound annual growth
+14.1%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $358.00M | -9.6% | 2026-02-10, Balance as of period end |
| 2024-12-31 | $396.00M | +17.2% | 2026-02-10, Balance as of period end |
| 2023-12-31 | $338.00M | -33.3% | 2025-02-11, Balance as of period end |
| 2022-12-31 | $507.00M | -63.6% | 2024-02-13, Balance as of period end |
| 2021-12-31 | $1.39B | +58.8% | 2023-02-14, Balance as of period end |
| 2020-12-31 | $877.00M | +289.8% | 2022-02-15, Balance as of period end |
| 2019-12-31 | $225.00M | -28.8% | 2021-02-18, Balance as of period end |
| 2018-12-31 | $316.00M | -17.5% | 2020-02-27, Balance as of period end |
| 2017-12-31 | $383.00M | -55.4% | 2019-03-01, Balance as of period end |
| 2016-12-31 | $858.00M | +793.8% | 2018-02-15, Balance as of period end |
| 2015-12-31 | $96.00M | -7.7% | 2018-02-15, Balance as of period end |
| 2014-12-31 | $104.00M | -17.5% | 2017-02-21, Balance as of period end |
| 2013-12-31 | $126.00M | +43.2% | 2016-02-18, Balance as of period end |
| 2012-12-28 | $88.00M | -13.7% | 2015-02-19, Balance as of period end |
| 2011-12-30 | $102.00M | -79.8% | 2014-02-20, Balance as of period end |
| 2010-12-31 | $505.00M | +339.1% | 2013-02-20, Balance as of period end |
| 2010-01-01, Fiscal 2009 | $115.00M | -14.2% | 2012-02-16, Balance as of period end |
| 2009-01-02, Fiscal 2008 | $134.00M | -59.6% | 2011-02-18, Balance as of period end |
| 2007-12-28 | $332.00M | n/a | 2010-02-12, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Marriott International Inc (MAR) | 2025-12-31 | $358.00M | -9.6% |
| MGM Resorts International (MGM) | 2025-12-31 | $2.06B | -14.6% |
| Las Vegas Sands Corp (LVS) | 2025-12-31 | $3.84B | +5.2% |
| Hilton Worldwide Holdings Inc. (HLT) | 2025-12-31 | $918.00M | -29.4% |
| Caesars Entertainment, Inc. (CZR) | 2025-12-31 | $887.00M | +2.4% |
| Wynn Resorts Ltd (WYNN) | 2025-12-31 | $1.46B | -39.7% |
| Hyatt Hotels Corp (H) | 2025-12-31 | $787.00M | -22.2% |
| PENN Entertainment, Inc. (PENN) | 2025-12-31 | $686.60M | -2.8% |
| Melco Resorts & Entertainment Ltd (MLCO) | 2025-12-31 | $1.02B | -10.8% |
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