What is Marriott International's net change in cash?

Marriott International (MAR) reported net change in cash of $97M in Q1 2026.

How has Marriott International's net change in cash changed year-over-year?

Marriott International's net change in cash decreased by 19.8% year-over-year, from $121M to $97M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Marriott International MAR Net Change in Cash

Net Change in Cash at other companies

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-$18.52M—

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$3.93M+113%

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-$1.07M-284%

Booking Holdings Inc.BKNG

-$1.09B-87.2%

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$813M-62.4%

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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Cash & equivalents$468.0M-14.3%

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$99.49B+35.2%

Enterprise value$117.76B+29.9%

P/E38.5×+8.7×

P/S3.7×+0.9×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Marriott International (MAR) reported net change in cash of $97M in Q1 2026.
How has Marriott International's net change in cash changed year-over-year?: Marriott International's net change in cash decreased by 19.8% year-over-year, from $121M to $97M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.