Martin Marietta Materials (MLM) Cash & Equivalents (2009 - 2026)
Martin Marietta Materials (MLM) posted Cash & Equivalents of $140 million for Q3 2026, up 145.6% from $57 million a year earlier and up 25.0% from the prior quarter.
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Analysis
Martin Marietta Materials (MLM) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Martin Marietta Materials' Cash & Equivalents came in at $67 million, down 90.0% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -20.2% (FY2020 to FY2025).
- In prior years, Martin Marietta Materials' Cash & Equivalents was $670 million in FY2024 (-47.3%), $1.27 billion in FY2023 (+255.3%), $358 million in FY2022 (+38.5%) and $258.4 million in FY2021 (+24.7%).
- Quarterly Cash & Equivalents has run from a low of $52 million in Q3 2024 to a high of $2.65 billion in Q1 2024 over five years.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 18.5%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2022, with growth of 998.3%; the weakest was Q1 2025, with a decline of 96.2%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $112 million (Q2 2026), $273 million (Q1 2026) and $67 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 64.41 Bn | 49.96 Bn | 4.42 Bn | 5.11 Bn |
| 2 | Martin Marietta Materials | 37.56 Bn | 35.72 Bn | 651.00 Mn | 140.00 Mn |
| 3 | Amrize | 22.53 Bn | 18.47 Bn | 1.08 Bn | 299.00 Mn |
| 4 | Cemex Sab De Cv | 15.63 Bn | 15.63 Bn | 1.63 Bn | - |
| 5 | Knife River | 3.32 Bn | 2.84 Bn | 287.60 Mn | 177.32 Mn |
| 6 | Titan America | 2.15 Bn | 1.58 Bn | 103.50 Mn | 48.38 Mn |
| 7 | Cementos Pacasmayo Saa | 1.09 Bn | 872.20 Mn | - | 15.93 Mn |
| 8 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.02 Bn | 1.02 Bn | - | - |
| 9 | Vulcan Materials | 368.32 Mn | -231.38 Mn | 665.60 Mn | 106.60 Mn |
| 10 | Eagle Materials | 247.76 Mn | -943.87 Mn | 174.73 Mn | 241.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 140.00 Mn |
| Jun 30, 2026 | 112.00 Mn |
| Mar 31, 2026 | 273.00 Mn |
| Dec 31, 2025 | 67.00 Mn |
| Sep 30, 2025 | 57.00 Mn |
| Jun 30, 2025 | 225.00 Mn |
| Mar 31, 2025 | 101.00 Mn |
| Dec 31, 2024 | 670.00 Mn |
| Sep 30, 2024 | 52.00 Mn |
| Jun 30, 2024 | 109.00 Mn |
| Mar 31, 2024 | 2.65 Bn |
| Dec 31, 2023 | 1.27 Bn |
| Sep 30, 2023 | 647.60 Mn |
| Jun 30, 2023 | 421.50 Mn |
| Mar 31, 2023 | 229.40 Mn |
| Dec 31, 2022 | 358.00 Mn |
| Sep 30, 2022 | 135.70 Mn |
| Jun 30, 2022 | 772.10 Mn |
| Mar 31, 2022 | 189.60 Mn |
| Dec 31, 2021 | 258.40 Mn |
API Access
Martin Marietta Materials Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MLM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MLM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();