Martin Marietta Materials (MLM) Cash & Equivalents (2009 - 2026)

Martin Marietta Materials' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $273.0 million for Q1 2026.

• Quarterly Cash & Equivalents rose 170.3% year-over-year to $273.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $273.0 million (up 170.3% YoY) and the FY2025 annual result came in at $67.0 million, down 90.0% from the prior year.
• Cash & Equivalents was $273.0 million for Q1 2026 at Martin Marietta Materials, up from $67.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.6 billion in Q1 2024 and bottomed at $52.0 million in Q3 2024.
• A 5-year average of $484.0 million and a median of $229.4 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 1054.32% — and 2025, when it plunged 96.19%.
• Martin Marietta Materials' Cash & Equivalents stood at $358.0 million in 2022, then surged by 255.31% to $1.3 billion in 2023, then sank by 47.33% to $670.0 million in 2024, then tumbled by 90.0% to $67.0 million in 2025, then surged by 307.46% to $273.0 million in 2026.
• Business Quant data shows MLM's Cash & Equivalents at $273.0 million in Q1 2026, $67.0 million in Q4 2025, and $57.0 million in Q3 2025.