Marriott International (MAR) Cash from Restructuring (2009 - 2024)
Marriott International (MAR) posted Cash from Restructuring of $8.0 million for Q2 2024, up 14.29% on a QoQ basis from $7.0 million in Q1 2024, and down 75.0% year-over-year from $32.0 million in Q3 2023.
Marriott International (MAR) Cash from Restructuring (2009 - 2024) Analysis & Trends
Marriott International's Cash from Restructuring history runs 12 years deep, the most recent figure standing at $8.0 million for Q2 2024.
- Quarterly Cash from Restructuring fell 75.0% year-over-year to $8.0 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $30.0 million (up 66.67% YoY) and the FY2023 annual result came in at $47.0 million, up 687.5% from the prior year.
- Cash from Restructuring was $8.0 million for Q2 2024 at Marriott International, up from $7.0 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at $240.0 million in Q4 2020 and bottomed 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.
- Annual changes were most pronounced in 2022 — Cash from Restructuring slumped 600.0% — and 2023, when it soared 3300.0%.
- Marriott International's Cash from Restructuring 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 jumped by 171.43% to $5.0 million in 2023, then surged by 60.0% to $8.0 million in 2024.
- Business Quant data shows MAR's Cash from Restructuring at $8.0 million in Q2 2024, $7.0 million in Q1 2024, and $5.0 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - |
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 |