MARRIOTT INTERNATIONAL INC /MD/ Cash and Restricted Cash
MARRIOTT INTERNATIONAL INC /MD/ (MAR) had Cash and Restricted Cash of $472.00 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $472.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $468.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $371.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $694.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $472.00M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $468.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $371.00M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $694.00M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $692.00M 10-Q · filed 2026-08-03 |
| 2025-03-31 | $546.00M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $425.00M 10-Q · filed 2026-08-03 |
| 2024-09-30 | $416.00M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $370.00M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $448.00M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $366.00M 10-K · filed 2026-02-10 |
| 2023-09-30 | $743.00M 10-Q · filed 2024-11-04 |
| 2023-06-30 | $579.00M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $571.00M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $525.00M 10-K · filed 2026-02-10 |
| 2022-09-30 | $1.07B 10-Q · filed 2023-11-02 |
| 2022-06-30 | $567.00M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $1.07B 10-Q · filed 2023-05-02 |
| 2021-12-31 | $1.42B 10-K · filed 2025-02-11 |
| 2021-09-30 | $797.00M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $679.00M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $642.00M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $894.00M 10-K · filed 2024-02-13 |
| 2020-09-30 | $1.59B 10-Q · filed 2021-11-03 |
| 2020-06-30 | $2.30B 10-Q · filed 2021-08-03 |
| 2020-03-31 | $1.78B 10-Q · filed 2020-05-11 |
| 2019-12-31 | $253.00M 10-K · filed 2023-02-14 |
| 2019-09-30 | $300.00M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $320.00M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $300.00M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $360.00M 10-K · filed 2022-02-15 |
| 2018-09-30 | $413.00M 10-Q · filed 2019-11-05 |
| 2018-06-30 | $403.00M 10-Q · filed 2019-08-06 |
| 2018-03-31 | $743.00M 10-Q · filed 2019-05-10 |
| 2017-12-31 | $429.00M 10-K · filed 2021-02-18 |
| 2017-09-30 | $534.00M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $515.00M 10-Q · filed 2018-08-07 |
| 2017-03-31 | $769.00M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $887.00M 10-K · filed 2020-02-27 |
| 2015-12-31 | $117.00M 10-K · filed 2019-03-01 |
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