MAR (Marriott International) Ending Cash Position: $468 Mil (As of Mar. 2026)

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MAR Marriott International Inc MAR
89 GF Score
Price $372.95
GF Value $302.82
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Marriott International Ending Cash Position?

Marriott International MAR -0.67% 89 Ending Cash Position is $468 Mil as of Mar. 2026. GuruFocus rates MAR with a GF Score™ of 89/100 and a GF Value™ of $302.82 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Marriott International's Ending Cash Position for the quarter that ended in Mar. 2026 was $468 Mil.

Marriott International's quarterly Ending Cash Position declined from Sep. 2025 ($694 Mil) to Dec. 2025 ($371 Mil) but then increased from Dec. 2025 ($371 Mil) to Mar. 2026 ($468 Mil).

Marriott International's annual Ending Cash Position increased from Dec. 2023 ($366 Mil) to Dec. 2024 ($425 Mil) but then declined from Dec. 2024 ($425 Mil) to Dec. 2025 ($371 Mil).

Marriott International Ending Cash Position Related Terms

Marriott International Ending Cash Position Historical Data

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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.

Marriott International Ending Cash Position Chart

Marriott International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,421.00 525.00 366.00 425.00 371.00

Marriott International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 546.00 692.00 694.00 371.00 468.00
MAR
89GF Score
Marriott International Inc MAR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=425+-54
=371

Marriott International's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=371+97
=468

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $468 Mil mean?
Marriott International (MAR) has a Ending Cash Position of $468 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Marriott International and its competitors.
Is Marriott International's Ending Cash Position too high?
Marriott International's current Ending Cash Position is $468 Mil. Overall, Marriott International has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marriott International's Ending Cash Position compare to HLT and H?
Marriott International's Ending Cash Position of $468 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Marriott International and its competitors. Marriott International's current Ending Cash Position is $468 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marriott International stock overvalued right now?
Based on GuruFocus' analysis, Marriott International (MAR) is currently considered Modestly Overvalued. The stock's GF Value™ is $302.82, compared to a current price of $372.95 — trading 23.2% above its estimated fair value. The current Ending Cash Position is $468 Mil. Marriott International's overall GF Score™ is 89/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Marriott International (MAR), the current Ending Cash Position is $468 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Marriott International (MAR) Overvalued in 2026?

Based on GuruFocus' analysis, Marriott International stock appears to be overvalued. The current stock price of $372.95 is trading 23.2% above its estimated GF Value™ of $302.82. GuruFocus considers Marriott International to be Modestly Overvalued.

Key valuation signals for MAR:

  • Ending Cash Position: $468 Mil
  • GF Value™: $302.82 vs. price of $372.95 (23.2% above fair value)
  • GF Score™: 89/100 with 7 warning signs

No single metric tells the full story. See the MAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Marriott International Business Description

Address 7750 Wisconsin Avenue, Bethesda, MD, USA, 20814
Marriott operates 1.8 million rooms across roughly 30 brands. At the end of 2025, luxury represented roughly 10% of total rooms, premium was 42%, select service was 46%, and midscale was 2%. Marriott, Courtyard, and Sheraton are the largest brands, while Autograph, Tribute, Moxy, Aloft, and Element are newer lifestyle brands. Managed and franchised represented 99% of total rooms as of Dec. 31, 2025. North America makes up 61% of total rooms. Managed, franchise, and incentive fees represent the vast majority of revenue and profitability for the company.
89GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$372.95
Price
$302.82
GF Value