Annual Cash & Cash Equivalents
$670.00 M
-$601.80 M-47.32%
December 31, 2024
Summary
- As of February 23, 2025, MLM annual cash & cash equivalents is $670.00 million, with the most recent change of -$601.80 million (-47.32%) on December 31, 2024.
- During the last 3 years, MLM annual cash & cash equivalents has risen by +$411.60 million (+159.29%).
- MLM annual cash & cash equivalents is now -53.68% below its all-time high of $1.45 billion, reached on December 31, 2017.
Performance
MLM Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$670.00 M
+$618.00 M+1188.46%
December 1, 2024
Summary
- As of February 23, 2025, MLM quarterly cash and cash equivalents is $670.00 million, with the most recent change of +$618.00 million (+1188.46%) on December 1, 2024.
- Over the past year, MLM quarterly cash and cash equivalents has increased by +$618.00 million (+1188.46%).
- MLM quarterly cash and cash equivalents is now -74.70% below its all-time high of $2.65 billion, reached on March 31, 2024.
Performance
MLM Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MLM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -47.3% | +1188.5% |
| 3 y3 years | +159.3% | +1188.5% |
| 5 y5 years | +3090.5% | +1188.5% |
MLM Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -47.3% | +159.3% | -74.7% | +1188.5% |
| 5 y | 5-year | -47.3% | +3090.5% | -74.7% | +3090.5% |
| alltime | all time | -53.7% | >+9999.0% | -74.7% | +8172.3% |
Martin Marietta Materials Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $670.00 M(-47.3%) | - |
| Dec 2024 | - | $670.00 M(+1188.5%) |
| Sep 2024 | - | $52.00 M(-52.3%) |
| Jun 2024 | - | $109.00 M(-95.9%) |
| Mar 2024 | - | $2.65 B(+108.2%) |
| Dec 2023 | $1.27 B(+255.3%) | $1.27 B(+96.4%) |
| Sep 2023 | - | $647.60 M(+53.6%) |
| Jun 2023 | - | $421.50 M(+83.7%) |
| Mar 2023 | - | $229.40 M(-35.9%) |
| Dec 2022 | $358.00 M(+38.5%) | $358.00 M(+163.8%) |
| Sep 2022 | - | $135.70 M(-82.4%) |
| Jun 2022 | - | $772.10 M(+307.2%) |
| Mar 2022 | - | $189.60 M(-26.6%) |
| Dec 2021 | $258.40 M(+24.7%) | $258.40 M(-89.1%) |
| Sep 2021 | - | $2.38 B(+4384.7%) |
| Jun 2021 | - | $53.10 M(-83.1%) |
| Mar 2021 | - | $313.90 M(+51.4%) |
| Dec 2020 | $207.30 M(+887.1%) | $207.30 M(+77.8%) |
| Sep 2020 | - | $116.60 M(+66.3%) |
| Jun 2020 | - | $70.10 M(-83.5%) |
| Mar 2020 | - | $424.00 M(+1919.0%) |
| Dec 2019 | $21.00 M(-53.2%) | $21.00 M(-57.2%) |
| Sep 2019 | - | $49.09 M(-8.4%) |
| Jun 2019 | - | $53.59 M(+43.5%) |
| Mar 2019 | - | $37.36 M(-16.8%) |
| Dec 2018 | $44.90 M(-96.9%) | $44.90 M(-16.8%) |
| Sep 2018 | - | $53.96 M(+59.7%) |
| Jun 2018 | - | $33.78 M(-97.6%) |
| Mar 2018 | - | $1.42 B(-1.7%) |
| Dec 2017 | $1.45 B(+2790.5%) | $1.45 B(+4006.8%) |
| Sep 2017 | - | $35.22 M(-4.1%) |
| Jun 2017 | - | $36.72 M(-33.7%) |
| Mar 2017 | - | $55.42 M(+10.8%) |
| Dec 2016 | $50.04 M(-70.3%) | $50.04 M(-17.5%) |
| Sep 2016 | - | $60.68 M(+112.2%) |
| Jun 2016 | - | $28.60 M(+5.0%) |
| Mar 2016 | - | $27.24 M(-83.8%) |
| Dec 2015 | $168.41 M(+55.0%) | $168.41 M(-61.4%) |
| Sep 2015 | - | $436.43 M(+888.1%) |
| Jun 2015 | - | $44.17 M(-21.6%) |
| Mar 2015 | - | $56.37 M(-48.1%) |
| Dec 2014 | $108.65 M(+156.0%) | $108.65 M(+47.6%) |
| Sep 2014 | - | $73.60 M(+114.4%) |
| Jun 2014 | - | $34.33 M(-4.1%) |
| Mar 2014 | - | $35.80 M(-15.6%) |
| Dec 2013 | $42.44 M(+67.1%) | $42.44 M(-25.9%) |
| Sep 2013 | - | $57.24 M(+31.0%) |
| Jun 2013 | - | $43.71 M(+17.3%) |
| Mar 2013 | - | $37.26 M(+46.7%) |
| Dec 2012 | $25.39 M(-2.4%) | $25.39 M(-28.3%) |
| Sep 2012 | - | $35.42 M(-14.4%) |
| Jun 2012 | - | $41.39 M(-7.9%) |
| Mar 2012 | - | $44.95 M(+72.7%) |
| Dec 2011 | $26.02 M(-63.0%) | $26.02 M(-54.2%) |
| Sep 2011 | - | $56.84 M(+117.8%) |
| Jun 2011 | - | $26.10 M(-85.2%) |
| Mar 2011 | - | $176.83 M(+151.5%) |
| Dec 2010 | $70.32 M | $70.32 M(+16.2%) |
| Sep 2010 | - | $60.50 M(+88.5%) |
| Jun 2010 | - | $32.09 M(-85.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $221.04 M(-16.1%) |
| Dec 2009 | $263.59 M(+597.4%) | $263.59 M(+36.0%) |
| Sep 2009 | - | $193.84 M(+45.3%) |
| Jun 2009 | - | $133.38 M(-39.9%) |
| Mar 2009 | - | $222.00 M(+487.4%) |
| Dec 2008 | $37.79 M(+88.6%) | $37.79 M(+172.0%) |
| Sep 2008 | - | $13.90 M(+5.6%) |
| Jun 2008 | - | $13.16 M(-3.1%) |
| Mar 2008 | - | $13.58 M(-32.2%) |
| Dec 2007 | $20.04 M(-37.9%) | $20.04 M(-24.1%) |
| Sep 2007 | - | $26.42 M(-14.5%) |
| Jun 2007 | - | $30.89 M(+70.6%) |
| Mar 2007 | - | $18.11 M(-43.9%) |
| Dec 2006 | $32.28 M(-57.9%) | $32.28 M(+41.4%) |
| Sep 2006 | - | $22.83 M(+12.0%) |
| Jun 2006 | - | $20.39 M(-34.6%) |
| Mar 2006 | - | $31.15 M(-59.4%) |
| Dec 2005 | $76.75 M(-52.5%) | $76.75 M(-31.2%) |
| Sep 2005 | - | $111.58 M(+37.1%) |
| Jun 2005 | - | $81.41 M(-21.0%) |
| Mar 2005 | - | $103.10 M(-36.2%) |
| Dec 2004 | $161.62 M(+29.2%) | $161.62 M(+19.3%) |
| Sep 2004 | - | $135.48 M(+57.9%) |
| Jun 2004 | - | $85.80 M(+62.6%) |
| Mar 2004 | - | $52.78 M(-57.8%) |
| Dec 2003 | $125.13 M(+763.1%) | $125.13 M(+133.6%) |
| Sep 2003 | - | $53.57 M(+675.6%) |
| Jun 2003 | - | $6.91 M(+63.4%) |
| Mar 2003 | - | $4.23 M(-70.9%) |
| Dec 2002 | $14.50 M(+951.3%) | $14.50 M(+138.6%) |
| Sep 2002 | - | $6.08 M(+27.8%) |
| Jun 2002 | - | $4.76 M(-57.3%) |
| Mar 2002 | - | $11.14 M(+707.6%) |
| Dec 2001 | $1.38 M(-59.5%) | $1.38 M(-99.4%) |
| Mar 2001 | - | $234.53 M(+4279.7%) |
| Sep 2000 | - | $5.36 M(+59.2%) |
| Jun 2000 | - | $3.36 M(-1.2%) |
| Dec 1999 | $3.40 M(-76.7%) | $3.40 M(+467.2%) |
| Sep 1999 | - | $600.00 K(-400.0%) |
| Jun 1999 | - | -$200.00 K(-102.2%) |
| Mar 1999 | - | $9.00 M(-38.4%) |
| Dec 1998 | $14.60 M(-21.9%) | $14.60 M(+19.7%) |
| Sep 1998 | - | $12.20 M(-23.3%) |
| Jun 1998 | - | $15.90 M(+297.5%) |
| Mar 1998 | - | $4.00 M(-78.6%) |
| Dec 1997 | $18.70 M(-534.9%) | $18.70 M(+24.7%) |
| Sep 1997 | - | $15.00 M(+76.5%) |
| Jun 1997 | - | $8.50 M(+1.2%) |
| Mar 1997 | - | $8.40 M(-295.3%) |
| Dec 1996 | -$4.30 M(+48.3%) | -$4.30 M(-279.2%) |
| Sep 1996 | - | $2.40 M(-152.2%) |
| Jun 1996 | - | -$4.60 M(+17.9%) |
| Mar 1996 | - | -$3.90 M(+34.5%) |
| Dec 1995 | -$2.90 M(+31.8%) | -$2.90 M(+20.8%) |
| Sep 1995 | - | -$2.40 M(-25.0%) |
| Jun 1995 | - | -$3.20 M(-61.4%) |
| Mar 1995 | - | -$8.30 M(+277.3%) |
| Dec 1994 | -$2.20 M | -$2.20 M(-21.4%) |
| Sep 1994 | - | -$2.80 M(-54.8%) |
| Jun 1994 | - | -$6.20 M(+8.8%) |
| Mar 1994 | - | -$5.70 M |
FAQ
- What is Martin Marietta Materials annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Martin Marietta Materials?
- What is Martin Marietta Materials annual cash & cash equivalents year-on-year change?
- What is Martin Marietta Materials quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Martin Marietta Materials?
- What is Martin Marietta Materials quarterly cash and cash equivalents year-on-year change?
What is Martin Marietta Materials annual cash & cash equivalents?
The current annual cash & cash equivalents of MLM is $670.00 M
What is the all time high annual cash & cash equivalents for Martin Marietta Materials?
Martin Marietta Materials all-time high annual cash & cash equivalents is $1.45 B
What is Martin Marietta Materials annual cash & cash equivalents year-on-year change?
Over the past year, MLM annual cash & cash equivalents has changed by -$601.80 M (-47.32%)
What is Martin Marietta Materials quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MLM is $670.00 M
What is the all time high quarterly cash and cash equivalents for Martin Marietta Materials?
Martin Marietta Materials all-time high quarterly cash and cash equivalents is $2.65 B
What is Martin Marietta Materials quarterly cash and cash equivalents year-on-year change?
Over the past year, MLM quarterly cash and cash equivalents has changed by +$618.00 M (+1188.46%)