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Marriott International MAR Cash & Equivalents

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Other financials

Income statement

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Revenue$6.7B+6.2%
Operating income$1.1B+12.2%
Net income$648.0M-2.6%
EPS (diluted)$2.43+1.7%

Balance sheet

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Total debt$18.7B+10.6%
Total equity-$4.1B-29.2%
Total assets$27.9B+4.5%

Cash flow

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Operating cash flow$858.0M+32.6%
CapEx$130.0M-3.7%
Free cash flow$728.0M+42.2%

Valuation

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Market cap$101.14B+40.2%
Enterprise value$119.41B+34.8%
P/E39.1×+10.0×
P/S3.8×+1.0×

Profitability

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Operating margin16%+0.9pp
Net margin9.7%0.0pp
FCF margin10.6%+3.3pp

Returns & leverage

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Return on equity286.4%+138pp
Debt / equity87×+80.5×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Marriott International in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Marriott International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott International's cash & equivalents?
Marriott International (MAR) reported cash & equivalents of $468M in Q1 2026.
How has Marriott International's cash & equivalents changed year-over-year?
Marriott International's cash & equivalents decreased by 14.3% year-over-year, from $546M to $468M.
What is the long-term trend for Marriott International's cash & equivalents?
Over 5 years (2020 to 2025), Marriott International's cash & equivalents has grown at a -16.1% compound annual growth rate (CAGR), from $894M to $371M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.