Marriott Cash And Short Term Investments from 2010 to 2024

MAR Stock  USD 236.30  2.16  0.91%   
Marriott International Cash And Short Term Investments yearly trend continues to be relatively stable with very little volatility. Cash And Short Term Investments are likely to grow to about 424.2 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1998-03-31
Previous Quarter
717 M
Current Value
338 M
Quarterly Volatility
370.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Marriott International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marriott main balance sheet or income statement drivers, such as Depreciation And Amortization of 226.5 M, Interest Expense of 593.2 M or Total Revenue of 14.6 B, as well as many exotic indicators such as Price To Sales Ratio of 3.01, Dividend Yield of 0.0071 or Days Sales Outstanding of 26.3. Marriott financial statements analysis is a perfect complement when working with Marriott International Valuation or Volatility modules.
  
This module can also supplement Marriott International's financial leverage analysis and stock options assessment as well as various Marriott International Technical models . Check out the analysis of Marriott International Correlation against competitors.
To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.

Latest Marriott International's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Marriott International over the last few years. Short Term Investments is an account in the current assets section of Marriott International balance sheet. This account contains Marriott International investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Marriott International fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Marriott International's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marriott International's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Marriott Cash And Short Term Investments Regression Statistics

Arithmetic Mean408,410,123
Geometric Mean285,347,374
Coefficient Of Variation90.90
Mean Deviation268,946,831
Median316,000,000
Standard Deviation371,262,745
Sample Variance137836T
Range1.3B
R-Value0.50
Mean Square Error111725.9T
R-Squared0.25
Significance0.06
Slope41,285,939
Total Sum of Squares1929704.4T

Marriott Cash And Short Term Investments History

2024424.2 M
2023338 M
2022507 M
20211.4 B
2020877 M
2019225 M
2018316 M

About Marriott International Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Marriott International income statement, its balance sheet, and the statement of cash flows. Marriott International investors use historical funamental indicators, such as Marriott International's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Marriott International investors may use each financial statement separately, they are all related. The changes in Marriott International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marriott International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Marriott International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Marriott International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments338 M424.2 M

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When determining whether Marriott International is a strong investment it is important to analyze Marriott International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marriott International's future performance. For an informed investment choice regarding Marriott Stock, refer to the following important reports:
Check out the analysis of Marriott International Correlation against competitors.
To learn how to invest in Marriott Stock, please use our How to Invest in Marriott International guide.
Note that the Marriott International information on this page should be used as a complementary analysis to other Marriott International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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Is Marriott International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marriott International. If investors know Marriott will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marriott International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.354
Dividend Share
1.96
Earnings Share
10.17
Revenue Per Share
20.896
Quarterly Revenue Growth
0.116
The market value of Marriott International is measured differently than its book value, which is the value of Marriott that is recorded on the company's balance sheet. Investors also form their own opinion of Marriott International's value that differs from its market value or its book value, called intrinsic value, which is Marriott International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marriott International's market value can be influenced by many factors that don't directly affect Marriott International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marriott International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marriott International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marriott International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.