Marriott International, Inc.

MARNASDAQConsumer Cyclical● Active

$391.76

$-0.75(-0.19%)

Market Cap$103.3B

P/E Ratio—

52W High$395.85

52W Low$253.56

Avg Volume1.4M

Open$392.51

Beta1.10

Cash on Hand Financials Revenue

Marriott International, Inc. (MAR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MAR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$358.0M▼ -9.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$358.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-9.6%

vs prior fiscal year

Latest Quarter

$454.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$358.0MCash on Hand

Total Debt$17.08BTotal Debt

Net Cash / Net Debt−$16.73BNet Debt Position

Cash vs Debt Ratio

Cash 2%Marriott International, Inc. cash as % of market cap: 0.35%% · MCap $103BDebt 98%

Marriott International, Inc. carries a net debt position of $16.73B. Total debt ($17.08B) exceeds cash on hand ($358.0M). Marriott International, Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$358.0M − $17.08B = −$16.73B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MAR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MAR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$358.0M-9.6%

Dec 31, 2024FY$396.0M+17.2%

Dec 31, 2023FY$338.0M-33.3%

Dec 31, 2022FY$507.0M-63.6%

Dec 31, 2021FY$1.39B+58.8%

MAR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

MAR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Marriott International, Inc.YOU

MAR

$358.0M$103B0.3%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Marriott International, Inc. (MAR) cash on hand as of December 31, 2025 is $358.0M, comprising $358.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Marriott International, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Marriott International, Inc. cash reserves or cash position.

Marriott International, Inc. annual cash on hand history shows decreased -9.6% in 2025: decreased -9.6% in 2025. Marriott International, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Marriott International, Inc. carries total debt of $17.08B against cash of $358.0M, resulting in a net debt position of -$16.73B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MAR cash on hand · 5 questions

As of December 31, 2025, Marriott International, Inc. (MAR) has $358,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $358,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $454,000,000. Data sourced from the annual 10-K filing via FMP.

MAR cash on handMAR cash reservesMAR cash 2025how much cash does MAR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Marriott International, Inc. · Marriott International, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025