Company / Cash & Equivalents
Marriott International Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$358.0M
FY2025
5-year range
$338.0M / $1.4B
FY2021-FY2025
Trend
-9.6%
vs FY2024
Sector context
#99 of 218
Consumer Discretionary
What the data says
At $358M, Marriott International's cash & equivalents ranks #99 of 218 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $225M in FY2019 to $1.4B in FY2021.
Based on SEC 10-K filings.
$358M in FY2025 with a 5-year CAGR of -16.4%.
Improved from $338M to $358M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -11.0%
- 5-Year CAGR
- -16.4%
- 10-Year CAGR
- -
Sector benchmark
#99 of 218 in Consumer DiscretionaryTop 45% of 218This company $358.0M Sector average $1.5B
▼
-76.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -16.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 9.6% year-over-year.
- Ranks #99 out of 218 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $358.0M | -9.6% |
| FY2024 | $396.0M | +17.2% |
| FY2023 | $338.0M | -33.3% |
| FY2022 | $507.0M | -63.6% |
| FY2021 | $1.4B | +58.8% |
| FY2020 | $877.0M | +289.8% |
| FY2019 | $225.0M | -28.8% |
| FY2018 | $316.0M | -17.5% |
| FY2017 | $383.0M | -55.4% |
| FY2016 | $858.0M | +793.8% |
As of FY2025 · SEC 10-K · Updated Mar 9, 2026