MARRIOTT INTERNATIONAL INC /MD/ Net Change in Cash 2007-2026 | MAR
Beta
What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is MARRIOTT INTERNATIONAL INC /MD/'s current net change in cash?
MARRIOTT INTERNATIONAL INC /MD/ (MAR) annual net change in cash for 2025 was $-54.0M, a 191.53% decline from 2024. MARRIOTT INTERNATIONAL INC /MD/ net change in cash for the quarter ending March 31, 2026 was $97.0M.
What was MARRIOTT INTERNATIONAL INC /MD/'s net change in cash in 2024?
MARRIOTT INTERNATIONAL INC /MD/ annual net change in cash for 2024 was $59.0M, a 137.11% increase from 2023.
What was MARRIOTT INTERNATIONAL INC /MD/'s net change in cash in 2023?
MARRIOTT INTERNATIONAL INC /MD/ annual net change in cash for 2023 was $-159.0M, a 82.25% increase from 2022.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$641.0M
→
FY2025
$-54.0M
070910111213141516171819202122232425
5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-54.0M | -191.5% | 10-K |
| FY2024 | $59.0M | +137.1% | 10-K |
| FY2023 | $-159.0M | +82.3% | 10-K |
| FY2022 | $-896.0M | -270.0% | 10-K |
| FY2021 | $527.0M | -17.8% | 10-K |
| FY2020 | $641.0M | +699.1% | 10-K |
| FY2019 | $-107.0M | -55.1% | 10-K |
| FY2018 | $-69.0M | +84.9% | 10-K |
| FY2017 | $-458.0M | -160.1% | 10-K |
| FY2016 | $762.0M | +9625.0% | 10-K |
| FY2015 | $-8.0M | +63.6% | 10-K |
| FY2014 | $-22.0M | -157.9% | 10-K |
| FY2013 | $38.0M | +371.4% | 10-K |
| FY2012 | $-14.0M | +96.5% | 10-K |
| FY2011 | $-403.0M | -203.3% | 10-K |
| FY2010 | $390.0M | +297.0% | 10-K |
| FY2009 | $-198.0M | -240.4% | 10-K |
| FY2007 | $141.0M | - | 10-K |
Company: MARRIOTT INTERNATIONAL INC /MD/Ticker: MARSector: OtherIndustry: Hotels & MotelsView company profile →