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

Martin Marietta Materials has reported Cash & Equivalents for 18 years, with the latest figure at $273.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 170.3% year-over-year to $273.0 million; the trailing twelve-month figure through Mar 2026 stood at $273.0 million (up 170.3% YoY), and the FY2025 full-year result was $67.0 million, down 90.0% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $273.0 million, up from $67.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $2.6 billion in Q1 2024, with the low at $52.0 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $484.0 million across 5 years, with a median of $229.4 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 1054.32% — and 2025, when it sank 96.19%.
• Martin Marietta Materials' Cash & Equivalents 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 soared by 307.46% to $273.0 million in 2026.
• The last three Cash & Equivalents figures came in at $273.0 million (Q1 2026), $67.0 million (Q4 2025), and $57.0 million (Q3 2025), per Business Quant data.