Martin Marietta Materials (MLM) Ending Cash Balance (2009 - 2026)
Martin Marietta Materials (MLM) reported Ending Cash Balance of $273 million for Q1 2026, up 170.3% from $101 million a year earlier and up 307.5% from the prior quarter.
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Analysis
Martin Marietta Materials (MLM) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Martin Marietta Materials posted Ending Cash Balance of $67 million, down 90.0% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of -26.1% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $670 million in FY2024 (-47.7%), $1.28 billion in FY2023 and $258.9 million in FY2021 (-14.9%).
- The Q1 2026 figure ranks as the highest quarterly Ending Cash Balance since Q4 2024.
- Year over year, Ending Cash Balance gained in 1 of the last four quarters, with an average decline of 15.9%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (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 | 152.00 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 | - | - |
| 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 | 172.40 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 | 152.00 Mn |
| Jun 30, 2026 | 120.00 Mn |
| Mar 31, 2026 | 273.00 Mn |
| Dec 31, 2025 | 67.00 Mn |
| Sep 30, 2025 | 70.00 Mn |
| Jun 30, 2025 | 236.00 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 | 1.28 Bn |
| Sep 30, 2023 | 648.00 Mn |
| Jun 30, 2023 | 422.00 Mn |
| Mar 31, 2023 | 230.00 Mn |
| Dec 31, 2022 | 259.00 Mn |
| Sep 30, 2022 | 135.70 Mn |
| Jun 30, 2022 | 772.10 Mn |
| Mar 31, 2022 | 189.60 Mn |
| Dec 31, 2021 | 258.90 Mn |
API Access
Martin Marietta Materials Ending Cash Balance 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=ending-cash-balance&ticker=MLM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=MLM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();