Marriott International (MIL:1MAR) Beginning Cash Position : €337 Mil (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Marriott International Beginning Cash Position?

Marriott International's Beginning Cash Position for the quarter that ended in Mar. 2024 was €337 Mil.

Marriott International's quarterly Beginning Cash Position increased from Sep. 2023 (€543 Mil) to Dec. 2023 (€681 Mil) but then declined from Dec. 2023 (€681 Mil) to Mar. 2024 (€337 Mil).

Marriott International's annual Beginning Cash Position increased from Dec. 2021 (€791 Mil) to Dec. 2022 (€1,341 Mil) but then declined from Dec. 2022 (€1,341 Mil) to Dec. 2023 (€481 Mil).

Marriott International Beginning Cash Position Historical Data

The historical data trend for Marriott International's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Marriott International Beginning Cash Position Chart

Marriott International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

324.00

207.97

791.19

1,341.42

481.43

Marriott International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															490.35	527.03	542.52	681.33	336.72

Marriott International Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Marriott International Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Marriott International's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Marriott International (MIL:1MAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Marriott International Inc (MIL:1MAR) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MAR:USA MAR:Mexico MAQ:Germany M1TT34:Brazil MAR:Austria

Address

7750 Wisconsin Avenue, Bethesda, MD, USA, 20814

Website

https://www.marriott.com

Marriott operates 1.6 million rooms across roughly 30 brands. At the end of 2022, luxury represented roughly 10% of total rooms, while full service and limited service were about 40% and 50%, respectively. Marriott, Courtyard, and Sheraton are the largest brands, while Autograph, Tribute, Moxy, Aloft, and Element are newer lifestyle brands. Managed and franchised represent 99% of total rooms as of Sept. 30, 2023. North America makes up two thirds of total rooms. Managed, franchise, and incentive fees represent the vast majority of revenue and profitability for the company.

Marriott International (MIL:1MAR) Headlines

No Headlines