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

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

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

  • For the quarter ending Q4 2025, Cash & Equivalents 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 & Equivalents was $67.0 million for Q4 2025 at Martin Marietta Materials, up from $57.0 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.
  • Average Cash & Equivalents over 5 years is $550.1 million, with a median of $243.9 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 1354.05% in 2022, then plummeted 96.19% in 2025.
  • Year by year, Cash & Equivalents 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 & Equivalents for MLM at $67.0 million in Q4 2025, $57.0 million in Q3 2025, and $225.0 million in Q2 2025.