Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Martin Marietta Materials (MLM) Cash & Equivalents (2016 - 2025)

Martin Marietta Materials' Cash & Equivalents history spans 17 years, with the latest figure at $67.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 90.0% year-over-year to $67.0 million; the TTM value through Dec 2025 reached $67.0 million, down 90.0%, while the annual FY2025 figure was $67.0 million, 90.0% down from the prior year.
  • Cash & Equivalents reached $67.0 million in Q4 2025 per MLM's latest filing, up from $57.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.6 billion in Q1 2024 to a low of $52.0 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $550.2 million, with a median of $243.9 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: soared 1354.05% in 2022, then plummeted 96.19% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for MLM's Cash & Equivalents are $67.0 million (Q4 2025), $57.0 million (Q3 2025), and $225.0 million (Q2 2025).