Cash · 2011–2025
Martin Marietta Materials cash
$67.0M−90.0% · FY2025
Martin Marietta Materials (MLM) reported $67.0M in cash for fiscal 2025, −90.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $67.0M | −90.0% | Open → |
| FY20242024-12-31 | $670M | −47.3% | Open → |
| FY20232023-12-31 | $1.3B | +255.3% | Open → |
| FY20222022-12-31 | $358M | +38.5% | Open → |
| FY20212021-12-31 | $258M | +24.7% | Open → |
| FY20202020-12-31 | $207M | +887.1% | Open → |
| FY20192019-12-31 | $21.0M | −53.2% | Open → |
| FY20182018-12-31 | $44.9M | −96.9% | Open → |
| FY20172017-12-31 | $1.4B | +2,790.5% | Open → |
| FY20162016-12-31 | $50.0M | −70.3% | Open → |
| FY20152015-12-31 | $168M | +55.0% | Open → |
| FY20142014-12-31 | $109M | +156.0% | Open → |
| FY20132013-12-31 | $42.4M | +67.1% | Open → |
| FY20122012-12-31 | $25.4M | −2.4% | Open → |
| FY20112011-12-31 | $26.0M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Martin Marietta Materials cash |url=https://companiesranked.com/en/company/martin-marietta-materials/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Martin Marietta Materials cash. CompaniesRanked. https://companiesranked.com/en/company/martin-marietta-materials/cash-on-handBibTeX
@misc{companiesranked-en-company-martin-marietta-materials-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Martin Marietta Materials cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/martin-marietta-materials/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-326001 · July 30, 2026
{{cite web |title=Martin Marietta Materials cash — 10-Q (0001193125-26-326001) |url=https://www.sec.gov/Archives/edgar/data/916076/000119312526326001/mlm-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.