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

Martin Marietta Materials (MLM) has 18 years of Cash & Equivalents data on file, last reported at $112.0 million in Q2 2026.

• Quarterly Cash & Equivalents fell 50.22% year-over-year to $112.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $112.0 million (down 50.22% YoY) and the FY2025 annual result came in at $67.0 million, down 90.0% from the prior year.
• Cash & Equivalents eased to $112.0 million in Q2 2026, from $273.0 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.
• A 5-year average of $463.3 million and a median of $227.2 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 sank 96.19%.
• Tracing MLM's Cash & Equivalents over 5 years: 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 67.16% to $112.0 million in 2026.
• The last three Cash & Equivalents figures came in at $112.0 million (Q2 2026), $273.0 million (Q1 2026), and $67.0 million (Q4 2025), per Business Quant data.