End Cash: The amount of cash held by the company for the given period.
Marriott International, Inc. (MAR) had End Cash of $692.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$6.74B |
|
$763.00M |
|
$5.20B |
|
$1.54B |
|
$5.51B |
|
$1.24B |
|
$-182.00M |
|
$1.05B |
|
$1.05B |
|
$763.00M |
|
$763.00M |
|
$763.00M |
|
$763.00M |
|
$1.24B |
|
$1.38B |
|
274.20M |
|
274.70M |
|
$2.78 |
|
$2.78 |
|
| Balance Sheet Financials | |
$4.03B |
|
$1.89B |
|
$23.31B |
|
$27.34B |
|
$8.20B |
|
$14.55B |
|
$22.11B |
|
$30.31B |
|
$-2.96B |
|
$-21.66B |
|
$-2.96B |
|
272.10M |
|
| Cash Flow Statement Financials | |
$1.29B |
|
$-286.00M |
|
$-737.00M |
|
$425.00M |
|
|
End Cash |
$692.00M |
$267.00M |
|
$110.00M |
|
$-357.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.49 |
|
-- |
|
-- |
|
1.26 |
|
-5.28 |
|
22.86% |
|
18.33% |
|
18.33% |
|
-- |
|
15.63% |
|
11.31% |
|
$1.00B |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
-- |
|
2.26 |
|
39.81 |
|
-25.74% |
|
-3.52% |
|
2.79% |
|
6.59% |
|
$-10.89 |
|
$3.64 |
|
$4.70 |
|