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

Historic Cash & Equivalents for Martin Marietta Materials (MLM) over the last 17 years, with Q3 2025 value amounting to $57.0 million.

  • Martin Marietta Materials' Cash & Equivalents rose 961.54% to $57.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.0 million, marking a year-over-year increase of 961.54%. This contributed to the annual value of $670.0 million for FY2024, which is 4732.7% down from last year.
  • Martin Marietta Materials' Cash & Equivalents amounted to $57.0 million in Q3 2025, which was up 961.54% from $225.0 million recorded in Q2 2025.
  • Martin Marietta Materials' Cash & Equivalents' 5-year high stood at $2.6 billion during Q1 2024, with a 5-year trough of $52.0 million in Q3 2024.
  • Over the past 5 years, Martin Marietta Materials' median Cash & Equivalents value was $258.4 million (recorded in 2021), while the average stood at $576.6 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 113030.46% in 2021, then tumbled by 9618.58% in 2025.
  • Quarter analysis of 5 years shows Martin Marietta Materials' Cash & Equivalents stood at $258.4 million in 2021, then surged by 38.54% to $358.0 million in 2022, then surged by 255.31% to $1.3 billion in 2023, then plummeted by 47.33% to $670.0 million in 2024, then tumbled by 91.49% to $57.0 million in 2025.
  • Its Cash & Equivalents stands at $57.0 million for Q3 2025, versus $225.0 million for Q2 2025 and $101.0 million for Q1 2025.