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Marriott International MAR Restricted Cash

Restricted Cash at other companies

Vail ResortsMTN

$15.95M+15.7%

Expedia Group, Inc.EXPE

$2.25B+11.4%

Hyatt HotelsH

$1M0.0%

Hilton WorldwideHLT

$55M-27.6%

Marriott Vacations WorldwideVAC

$328M+12.7%

AirbnbABNB

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Other financials

Income statement

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

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

Operating cash flow$858.0M+32.6%

CapEx$130.0M-3.7%

Free cash flow$728.0M+42.2%

Valuation

Market cap$99.91B+40.2%

Enterprise value$118.18B+34.8%

P/E38.7×+9.9×

P/S3.8×+1.0×

Profitability

Operating margin16%+0.9pp

Net margin9.7%0.0pp

FCF margin10.6%+3.3pp

Returns & leverage

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:RestrictedCash.

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 restricted cash?: Marriott International (MAR) reported restricted cash of $14M in Q1 2026.
How has Marriott International's restricted cash changed year-over-year?: Marriott International's restricted cash decreased by 39.1% year-over-year, from $23M to $14M.
What is the long-term trend for Marriott International's restricted cash?: Over 5 years (2020 to 2025), Marriott International's restricted cash has grown at a -5.2% compound annual growth rate (CAGR), from $17M to $13M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.