Marriott International (LTS:0JYW) Ending Cash Position : $546 Mil (As of Mar. 2025)

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What is Marriott International Ending Cash Position?

Marriott International's Ending Cash Position for the quarter that ended in Mar. 2025 was $546 Mil.

Marriott International's quarterly Ending Cash Position increased from Sep. 2024 ($416 Mil) to Dec. 2024 ($425 Mil) and increased from Dec. 2024 ($425 Mil) to Mar. 2025 ($546 Mil).

Marriott International's annual Ending Cash Position declined from Dec. 2022 ($525 Mil) to Dec. 2023 ($366 Mil) but then increased from Dec. 2023 ($366 Mil) to Dec. 2024 ($425 Mil).

Marriott International Ending Cash Position Historical Data

The historical data trend for Marriott International's Ending 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.

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Marriott International Ending Cash Position Chart

Marriott International Annual Data

Trend

Dec15

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Dec24

Ending Cash Position

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894.00

1,421.00

525.00

366.00

425.00

Marriott International Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															448.00	370.00	416.00	425.00	546.00

Marriott International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Marriott International's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	366	+	59
	=	425

Marriott International's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	425	+	121
	=	546

Marriott International Ending Cash Position Related Terms

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Marriott International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Marriott International Inc (LTS:0JYW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MAR:USA MAR:Mexico 1MAR:Italy MAQ:Germany MAQ:Germany M1TT34:Brazil MAR:Austria

Address

7750 Wisconsin Avenue, Bethesda, MD, USA, 20814

Website

https://www.marriott.com

Marriott operates 1.7 million rooms across roughly 30 brands. At the end of 2024, luxury represented roughly 10% of total rooms, premium was 43%, select service was 45%, midscale was 1%, and other was 1%. Marriott, Courtyard, and Sheraton are the largest brands, while Autograph, Tribute, Moxy, Aloft, and Element are newer lifestyle brands. Managed and franchised represented 98% of total rooms as of Dec. 31, 2024. North America makes up 62% of total rooms. Managed, franchise, and incentive fees represent the vast majority of revenue and profitability for the company.

Marriott International Headlines

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