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Marriott International, Inc.'s quarterly cash and cash equivalents increased from Jun. 2013 ($108 Mil) to Sep. 2013 ($144 Mil) but then declined from Sep. 2013 ($144 Mil) to Dec. 2013 ($126 Mil).
Marriott International, Inc.'s annual cash and cash equivalents declined from Dec. 2011 ($102 Mil) to Dec. 2012 ($88 Mil) but then increased from Dec. 2012 ($88 Mil) to Dec. 2013 ($126 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Marriott International, Inc. Annual Data
Marriott International, Inc. Quarterly Data