Marriott International (MAR) Cash from Restructuring (2009 - 2024)
Marriott International (MAR) posted quarterly Cash from Restructuring of $8.0 million for Q2 2024, down 75.0% year-over-year from $32.0 million in Q3 2023, and up 14.29% on a QoQ basis from $7.0 million in Q1 2024.
Marriott International (MAR) Cash from Restructuring (2009 - 2024) Analysis & Trends
Marriott International has reported Cash from Restructuring for 12 years, with the latest figure at $8.0 million in Q2 2024.
- Cash from Restructuring for Q2 2024 came in at $8.0 million, down 75.0% year-over-year; the trailing twelve-month figure through Jun 2024 was $30.0 million (up 66.67% YoY), and the FY2023 annual result was $47.0 million, up 687.5% from the prior year.
- Cash from Restructuring advanced to $8.0 million in Q2 2024, from $7.0 million in the prior quarter.
- Over five years, Cash from Restructuring peaked at $240.0 million in Q4 2020 and troughed at -$27.0 million in Q3 2020.
- A 5-year average of $14.4 million and a median of -$1.0 million in 2020 frame the typical range for Cash from Restructuring.
- The widest annual swing landed in 2022, when Cash from Restructuring slumped 600.0%; it then soared 3300.0% in 2023.
- A 5-year view of Cash from Restructuring shows it stood at $240.0 million in 2020, then slumped by 102.08% to -$5.0 million in 2021, then tumbled by 40.0% to -$7.0 million in 2022, then surged by 171.43% to $5.0 million in 2023, then soared by 60.0% to $8.0 million in 2024.
- Per Business Quant data, the three most recent Cash from Restructuring figures were $8.0 million in Q2 2024, $7.0 million in Q1 2024, and $5.0 million in Q4 2023.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 8.00 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Sep 30, 2023 | 10.00 Mn |
| Jun 30, 2023 | 32.00 Mn |
| Dec 31, 2022 | -7.00 Mn |
| Sep 30, 2022 | -7.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | 7.00 Mn |
| Dec 31, 2021 | -5.00 Mn |
| Sep 30, 2021 | -1.00 Mn |
| Jun 30, 2021 | 2.00 Mn |
| Mar 31, 2021 | -6.00 Mn |
| Dec 31, 2020 | 240.00 Mn |
| Sep 30, 2020 | -27.00 Mn |
| Jun 30, 2020 | -1.00 Mn |
| Mar 31, 2020 | -12.00 Mn |
| Dec 31, 2019 | -51.00 Mn |
| Sep 30, 2019 | -5.00 Mn |
| Jun 30, 2019 | 152.00 Mn |