Balance Sheet
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Martin Marietta Materials (MLM) Cash & Current Investments (2016 - 2025)

Martin Marietta Materials (MLM) has disclosed Cash & Current Investments for 17 consecutive years, with $67.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 90.0% year-over-year to $67.0 million, compared with a TTM value of $67.0 million through Dec 2025, down 90.0%, and an annual FY2025 reading of $67.0 million, down 90.0% over the prior year.
  • Cash & Current Investments was $67.0 million for Q4 2025 at Martin Marietta Materials, up from $57.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.6 billion in Q1 2024 and bottomed at $53.1 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $556.7 million, with a median of $243.9 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments soared 1354.05% in 2022, then plummeted 96.19% in 2025.
  • Year by year, Cash & Current Investments stood at $258.4 million in 2021, then skyrocketed by 38.54% to $358.0 million in 2022, then surged by 255.31% to $1.3 billion in 2023, then crashed by 47.33% to $670.0 million in 2024, then plummeted by 90.0% to $67.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for MLM at $67.0 million in Q4 2025, $57.0 million in Q3 2025, and $225.0 million in Q2 2025.