68/100B416.47
USD
-0.80
(-0.19%)
Post Trading·416.15USD-0.32(-0.08%)
Fair value295.29Plus+41%195Price 416.47425
Q4 FY2026 · Earnings report
EPS estimate 3.15Revenue estimate 7.18B
Q4 FY2026 · Earnings report
EPS estimate 3.15Revenue estimate 7.18B
Marriott International cash on hand 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Marriott International had 453.00M USD in cash and short-term investments on 30 September 2026, down 33.2% on a year before. At the end of fiscal year 2025 it had 358.00M USD.
Last updated 8 Nov 2026 · Next report 9 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 453.00M | -33.19% | 17.68B | -17.23B |
| FY2025 | 31 Dec 2025 | 358.00M | -9.60% | 17.08B | -16.73B |
| FY2024 | 31 Dec 2024 | 396.00M | +17.16% | 15.24B | -14.85B |
| FY2023 | 31 Dec 2023 | 338.00M | -33.33% | 12.76B | -12.42B |
| FY2022 | 31 Dec 2022 | 507.00M | -63.60% | 11.10B | -10.59B |
| FY2021 | 31 Dec 2021 | 1.39B | +58.84% | 11.24B | -9.84B |
| FY2020 | 31 Dec 2020 | 877.00M | +289.78% | 11.20B | -10.32B |
| FY2019 | 31 Dec 2019 | 225.00M | -28.80% | 11.82B | -11.60B |
| FY2018 | 31 Dec 2018 | 316.00M | -17.49% | 9.35B | -9.03B |
| FY2017 | 31 Dec 2017 | 383.00M | -55.36% | 8.24B | -7.86B |
| FY2016 | 31 Dec 2016 | 858.00M | +793.75% | 8.51B | -7.65B |
| FY2015 | 31 Dec 2015 | 96.00M | -7.69% | 4.11B | -4.01B |
| FY2014 | 31 Dec 2014 | 104.00M | -17.46% | 3.78B | -3.68B |
| FY2013 | 31 Dec 2013 | 126.00M | +43.18% | 3.15B | -3.03B |
| FY2012 | 31 Dec 2012 | 88.00M | -13.73% | 2.94B | -2.85B |
| FY2011 | 31 Dec 2011 | 102.00M | -79.80% | 2.17B | -2.07B |
| FY2010 | 31 Dec 2010 | 505.00M | +339.13% | 2.83B | -2.32B |
| FY2009 | 31 Dec 2009 | 115.00M | -14.18% | 2.30B | -2.18B |
| FY2008 | 31 Dec 2008 | 134.00M | -59.64% | 3.10B | -2.96B |
| FY2007 | 31 Dec 2007 | 332.00M | +72.02% | 2.97B | -2.63B |
| FY2006 | 31 Dec 2006 | 193.00M | -4.93% | 1.83B | -1.64B |
| FY2005 | 31 Dec 2005 | 203.00M | -73.64% | 1.74B | -1.53B |
| FY2004 | 31 Dec 2004 | 770.00M | +236.24% | 1.33B | -555.00M |
| FY2003 | 31 Dec 2003 | 229.00M | +15.66% | 1.46B | -1.23B |
| FY2002 | 31 Dec 2002 | 198.00M | -75.76% | 1.80B | -1.60B |
| FY2001 | 31 Dec 2001 | 817.00M | +144.61% | 2.82B | -2.00B |
| FY2000 | 31 Dec 2000 | 334.00M | -31.70% | 2.02B | -1.68B |
| FY1999 | 31 Dec 1999 | 489.00M | +25.38% | 1.68B | -1.19B |
| FY1998 | 31 Dec 1998 | 390.00M | +34.95% | 1.27B | -877.00M |
| FY1997 | 31 Dec 1997 | 289.00M | — | 422.00M | -133.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 453.00M | -33.19% | 17.68B | -17.23B |
| Q2 FY2026 | 30 Jun 2026 | 462.00M | -31.15% | 17.77B | -17.31B |
| Q1 FY2026 | 31 Mar 2026 | 454.00M | -13.19% | 17.41B | -16.95B |
| Q4 FY2025 | 31 Dec 2025 | 358.00M | -9.60% | 17.08B | -16.73B |
| Q3 FY2025 | 30 Sept 2025 | 678.00M | +72.08% | 16.89B | -16.21B |
| Q2 FY2025 | 30 Jun 2025 | 671.00M | +92.26% | 16.54B | -15.87B |
| Q1 FY2025 | 31 Mar 2025 | 523.00M | +21.91% | 15.85B | -15.33B |
| Q4 FY2024 | 31 Dec 2024 | 396.00M | +17.16% | 15.24B | -14.85B |
| Q3 FY2024 | 30 Sept 2024 | 394.00M | -45.05% | 14.46B | -14.07B |
| Q2 FY2024 | 30 Jun 2024 | 349.00M | -38.01% | 13.97B | -13.62B |
| Q1 FY2024 | 31 Mar 2024 | 429.00M | -22.56% | 13.51B | -13.08B |
| Q4 FY2023 | 31 Dec 2023 | 338.00M | -33.33% | 12.76B | -12.42B |
| Q3 FY2023 | 30 Sept 2023 | 717.00M | -31.39% | 12.73B | -12.02B |
| Q2 FY2023 | 30 Jun 2023 | 563.00M | +3.11% | 12.30B | -11.73B |
| Q1 FY2023 | 31 Mar 2023 | 554.00M | -46.83% | 11.68B | -11.13B |
| Q4 FY2022 | 31 Dec 2022 | 507.00M | -63.60% | 11.10B | -10.59B |
| Q3 FY2022 | 30 Sept 2022 | 1.05B | +35.36% | 10.43B | -9.38B |
| Q2 FY2022 | 30 Jun 2022 | 546.00M | -17.77% | 9.84B | -9.29B |
| Q1 FY2022 | 31 Mar 2022 | 1.04B | +65.92% | 10.54B | -9.49B |
| Q4 FY2021 | 31 Dec 2021 | 1.39B | +58.84% | 11.24B | -9.84B |
| Q3 FY2021 | 30 Sept 2021 | 772.00M | -51.05% | 10.54B | -9.77B |
| Q2 FY2021 | 30 Jun 2021 | 664.00M | -70.92% | 10.93B | -10.27B |
| Q1 FY2021 | 31 Mar 2021 | 628.00M | -64.32% | 10.98B | -10.36B |
| Q4 FY2020 | 31 Dec 2020 | 877.00M | +289.78% | 11.20B | -10.32B |
| Q3 FY2020 | 30 Sept 2020 | 1.58B | +471.38% | 11.81B | -10.24B |
| Q2 FY2020 | 30 Jun 2020 | 2.28B | +703.87% | 12.63B | -10.35B |
| Q1 FY2020 | 31 Mar 2020 | 1.76B | +582.17% | 13.08B | -11.32B |
| Q4 FY2019 | 31 Dec 2019 | 225.00M | -28.80% | 11.82B | -11.60B |
| Q3 FY2019 | 30 Sept 2019 | 276.00M | -26.01% | 11.65B | -11.37B |
| Q2 FY2019 | 30 Jun 2019 | 284.00M | -22.40% | 11.31B | -11.02B |
| Q1 FY2019 | 31 Mar 2019 | 258.00M | -63.20% | 11.15B | -10.89B |
| Q4 FY2018 | 31 Dec 2018 | 316.00M | -17.49% | 9.35B | -9.03B |
| Q3 FY2018 | 30 Sept 2018 | 373.00M | -26.57% | 9.33B | -8.95B |
| Q2 FY2018 | 30 Jun 2018 | 366.00M | -26.51% | 8.99B | -8.63B |
| Q1 FY2018 | 31 Mar 2018 | 701.00M | -5.01% | 8.85B | -8.15B |
| Q4 FY2017 | 31 Dec 2017 | 383.00M | -55.36% | 8.24B | -7.86B |
| Q3 FY2017 | 30 Sept 2017 | 508.00M | -52.88% | 8.67B | -8.16B |
| Q2 FY2017 | 30 Jun 2017 | 498.00M | -26.66% | 8.31B | -7.82B |
| Q1 FY2017 | 31 Mar 2017 | 738.00M | +645.45% | 8.47B | -7.73B |
| Q4 FY2016 | 31 Dec 2016 | 858.00M | +793.75% | 8.51B | -7.65B |
| Q3 FY2016 | 30 Sept 2016 | 1.08B | +1,034.74% | 8.82B | -7.74B |
| Q2 FY2016 | 30 Jun 2016 | 679.00M | +385.00% | 4.36B | -3.68B |
| Q1 FY2016 | 31 Mar 2016 | 99.00M | -17.50% | 4.16B | -4.06B |
| Q4 FY2015 | 31 Dec 2015 | 96.00M | -7.69% | 4.11B | -4.01B |
| Q3 FY2015 | 30 Sept 2015 | 95.00M | -36.67% | 4.30B | -4.21B |
| Q2 FY2015 | 30 Jun 2015 | 140.00M | -27.08% | 3.92B | -3.78B |
| Q1 FY2015 | 31 Mar 2015 | 120.00M | -34.78% | 4.03B | -3.91B |
| Q4 FY2014 | 31 Dec 2014 | 104.00M | -17.46% | 3.78B | -3.68B |
| Q3 FY2014 | 30 Sept 2014 | 150.00M | +4.17% | 3.53B | -3.38B |
| Q2 FY2014 | 30 Jun 2014 | 192.00M | +77.78% | 3.40B | -3.21B |
| Q1 FY2014 | 31 Mar 2014 | 184.00M | -16.74% | 3.30B | -3.12B |
| Q4 FY2013 | 31 Dec 2013 | 126.00M | +43.18% | 3.15B | -3.03B |
| Q3 FY2013 | 30 Sept 2013 | 144.00M | — | 3.16B | -3.01B |
| Q2 FY2013 | 30 Jun 2013 | 108.00M | +2.86% | 3.09B | -2.98B |
| Q1 FY2013 | 31 Mar 2013 | 221.00M | -23.79% | 3.26B | -3.03B |
| Q4 FY2012 | 31 Dec 2012 | 88.00M | -13.73% | 2.94B | -2.85B |
| Q3 FY2012 | 7 Sept 2012 | 105.00M | -52.27% | 2.51B | -2.40B |
| Q2 FY2012 | 15 Jun 2012 | 105.00M | -10.26% | 2.56B | -2.46B |
| Q1 FY2012 | 23 Mar 2012 | 290.00M | +101.39% | 2.53B | -2.24B |
| Q4 FY2011 | 31 Dec 2011 | 102.00M | -79.80% | 2.17B | -2.07B |
| Q3 FY2011 | 9 Sept 2011 | 220.00M | -1.35% | 3.10B | -2.88B |
| Q2 FY2011 | 17 Jun 2011 | 117.00M | +17.00% | 2.92B | -2.81B |
| Q1 FY2011 | 25 Mar 2011 | 144.00M | +22.03% | 2.86B | -2.71B |
| Q4 FY2010 | 31 Dec 2010 | 505.00M | +339.13% | 2.83B | -2.32B |
| Q3 FY2010 | 10 Sept 2010 | 223.00M | +71.54% | 2.73B | -2.50B |
| Q2 FY2010 | 18 Jun 2010 | 100.00M | -20.00% | 2.91B | -2.81B |
| Q1 FY2010 | 26 Mar 2010 | 118.00M | -29.76% | 3.27B | -3.15B |
| Q4 FY2009 | 31 Dec 2009 | 115.00M | -14.18% | 2.30B | -2.18B |
| Q3 FY2009 | 11 Sept 2009 | 130.00M | +11.11% | 2.66B | -2.53B |
| Q2 FY2009 | 19 Jun 2009 | 125.00M | 0.00% | 2.85B | -2.72B |
| Q1 FY2009 | 27 Mar 2009 | 168.00M | -46.50% | 2.98B | -2.81B |
| Q4 FY2008 | 31 Dec 2008 | 134.00M | -59.64% | 3.10B | -2.96B |
| Q3 FY2008 | 5 Sept 2008 | 117.00M | -43.75% | 3.05B | -2.93B |
| Q2 FY2008 | 13 Jun 2008 | 125.00M | -17.22% | 3.05B | -2.92B |
| Q1 FY2008 | 21 Mar 2008 | 314.00M | +153.23% | 3.40B | -3.08B |
| Q4 FY2007 | 31 Dec 2007 | 332.00M | +72.02% | 2.97B | -2.63B |
| Q3 FY2007 | 7 Sept 2007 | 208.00M | +52.94% | 2.95B | -2.74B |
| Q2 FY2007 | 15 Jun 2007 | 151.00M | -58.52% | 2.28B | -2.13B |
| Q1 FY2007 | 23 Mar 2007 | 124.00M | -27.91% | 2.42B | -2.29B |
| Q4 FY2006 | 31 Dec 2006 | 193.00M | -4.93% | 1.83B | -1.64B |
| Q3 FY2006 | 8 Sept 2006 | 136.00M | -15.53% | 1.64B | -1.50B |
| Q2 FY2006 | 16 Jun 2006 | 364.00M | -22.72% | 1.56B | -1.20B |
| Q1 FY2006 | 24 Mar 2006 | 172.00M | -54.38% | 1.88B | -1.71B |
| Q4 FY2005 | 31 Dec 2005 | 203.00M | -73.64% | 1.74B | -1.53B |
| Q3 FY2005 | 9 Sept 2005 | 161.00M | -20.30% | 1.82B | -1.66B |
| Q2 FY2005 | 17 Jun 2005 | 471.00M | +187.20% | 1.43B | -961.00M |
| Q1 FY2005 | 25 Mar 2005 | 377.00M | +85.71% | 1.32B | -947.00M |
| Q4 FY2004 | 31 Dec 2004 | 770.00M | +236.24% | 1.33B | -555.00M |
| Q3 FY2004 | 10 Sept 2004 | 202.00M | +78.76% | 1.38B | -1.17B |
| Q2 FY2004 | 18 Jun 2004 | 164.00M | +13.89% | 1.43B | -1.27B |
| Q1 FY2004 | 26 Mar 2004 | 203.00M | -61.33% | 1.73B | -1.53B |
| Q4 FY2003 | 31 Dec 2003 | 229.00M | +15.66% | 1.46B | -1.23B |
| Q3 FY2003 | 12 Sept 2003 | 113.00M | -63.67% | 1.68B | -1.57B |
| Q2 FY2003 | 20 Jun 2003 | 144.00M | -28.00% | 1.71B | -1.56B |
| Q1 FY2003 | 28 Mar 2003 | 525.00M | +176.32% | 2.16B | -1.64B |
| Q4 FY2002 | 31 Dec 2002 | 198.00M | -75.76% | 1.80B | -1.60B |
| Q3 FY2002 | 6 Sept 2002 | 311.00M | -64.42% | 1.81B | -1.50B |
| Q2 FY2002 | 14 Jun 2002 | 200.00M | -70.33% | 1.91B | -1.71B |
| Q1 FY2002 | 22 Mar 2002 | 190.00M | -48.65% | 2.18B | -1.99B |
| Q4 FY2001 | 31 Dec 2001 | 817.00M | +144.61% | 2.82B | -2.00B |
| Q3 FY2001 | 7 Sept 2001 | 874.00M | +131.22% | 2.32B | -1.44B |
| Q2 FY2001 | 15 Jun 2001 | 674.00M | +64.39% | 2.31B | -1.64B |
| Q1 FY2001 | 23 Mar 2001 | 370.00M | -0.54% | 2.01B | -1.64B |
| Q4 FY2000 | 31 Dec 2000 | 334.00M | -31.70% | 2.02B | -1.68B |
| Q3 FY2000 | 8 Sept 2000 | 378.00M | +16.67% | 1.76B | -1.38B |
| Q2 FY2000 | 16 Jun 2000 | 410.00M | +70.83% | 1.96B | -1.55B |
| Q1 FY2000 | 24 Mar 2000 | 372.00M | +11.04% | 2.07B | -1.70B |
| Q4 FY1999 | 31 Dec 1999 | 489.00M | +25.38% | 1.68B | -1.19B |
| Q3 FY1999 | 10 Sept 1999 | 324.00M | -3.28% | 1.46B | -1.13B |
| Q2 FY1999 | 18 Jun 1999 | 240.00M | -24.53% | 1.18B | -938.00M |
| Q1 FY1999 | 26 Mar 1999 | 335.00M | -29.92% | 1.27B | -931.00M |
| Q4 FY1998 | 31 Dec 1998 | 390.00M | — | 1.27B | -877.00M |
| Q3 FY1998 | 11 Sept 1998 | 335.00M | — | 858.00M | -523.00M |
| Q2 FY1998 | 19 Jun 1998 | 318.00M | — | 668.00M | -350.00M |
| Q1 FY1998 | 27 Mar 1998 | 478.00M | — | 755.00M | -277.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Marriott International's cash
Source: Financial Modeling Prep