Martin Marietta Materials (MLM) Cash & Current Investments (2009 - 2026)

Martin Marietta Materials (MLM) has 18 years of Cash & Current Investments data on file, last reported at $120.0 million in Q2 2026.

• Quarterly Cash & Current Investments fell 46.67% year-over-year to $120.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $120.0 million (down 46.67% YoY) and the FY2025 annual result came in at $67.0 million, down 90.0% from the prior year.
• Cash & Current Investments fell to $120.0 million in Q2 2026, from $273.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.6 billion in Q1 2024 to a low of $57.0 million in Q3 2025.
• A 5-year average of $471.1 million and a median of $227.2 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 1054.32% — and 2025, when it sank 96.19%.
• Tracing MLM's Cash & Current Investments over 5 years: stood at $358.0 million in 2022, then soared by 255.31% to $1.3 billion in 2023, then tumbled by 47.33% to $670.0 million in 2024, then sank by 90.0% to $67.0 million in 2025, then jumped by 79.1% to $120.0 million in 2026.
• The last three Cash & Current Investments figures came in at $120.0 million (Q2 2026), $273.0 million (Q1 2026), and $67.0 million (Q4 2025), per Business Quant data.