Annual Cash & Cash Equivalents
$670.00M$612.30M-47.75%
Summary
- Current Value
- As of today, MLM annual cash & cash equivalents is $670.00M, down -47.75% on
- Historical Performance
- MLM annual cash & cash equivalents is up +158.79% over the past 3 years, and up +3090.48% over the past 5 years
- All-Time High Comparison
- MLM annual cash & cash equivalents is currently -53.68% below its historical high of $1.45B set on
- 3-Year Low Comparison
- MLM annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MLM annual cash & cash equivalents is higher than 81.29% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $670.00M | -47.8% | +158.8% | +3090.5% | +154.2% | |
| Quarterly Cash & Cash Equivalents | $70.00M | +34.6% | -91.7% | -63.9% | +15.7% | |
| Price | $651.66 | +22.7% | +83.4% | +114.7% | +676.8% | |
| Annual Current Assets | $2.54B | -35.1% | +25.5% | +78.2% | +196.7% | |
| Annual Total Liabilities | $9.13B | +22.6% | +11.3% | +80.1% | +398.0% | |
| Annual Working Capital | $1.53B | -44.5% | +19.9% | +159.4% | +215.7% | |
| Annual Net Income | $2.00B | +66.3% | +184.3% | +226.6% | +2198.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.28B | -47.8% | |
| 5Y | $1.28B | -47.8% | |
| All | $1.45B | -53.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $670.00M | at low | |
| 5Y | $258.90M | +158.8% | |
| All | -$4.30M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MLM?
As of today, MLM annual cash & cash equivalents is $670.00M
What is 1-year change in MLM annual cash & cash equivalents?
MLM annual cash & cash equivalents is down -47.75% year-over-year
What is 3-year change in MLM annual cash & cash equivalents?
MLM annual cash & cash equivalents is up +158.79% over the past 3 years
How far is MLM annual cash & cash equivalents from its all-time high?
MLM annual cash & cash equivalents is currently -53.68% below its historical high of $1.45B set on December 31, 2017
How does MLM annual cash & cash equivalents rank versus sector peers?
MLM annual cash & cash equivalents is higher than 81.29% of companies in Basic Materials sector
When is MLM next annual earnings release?
The next annual earnings release for MLM is on
Quarterly Cash & Cash Equivalents
$70.00M$166.00M-70.34%
Summary
- Current Value
- As of today, MLM quarterly cash & cash equivalents is $70.00M, down -70.34% on
- Historical Performance
- MLM quarterly cash & cash equivalents is up +34.62% year-over-year, and down -91.67% over the past 3 years
- All-Time High Comparison
- MLM quarterly cash & cash equivalents is currently -97.36% below its historical high of $2.65B set on
- 3-Year Low Comparison
- MLM quarterly cash & cash equivalents is +34.62% above its 3-year low of $52.00M reached on
- Sector Comparison
- MLM quarterly cash & cash equivalents is higher than 44.57% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $70.00M | -70.3% | +34.6% | -91.7% | -63.9% | |
| Annual Cash & Cash Equivalents | $670.00M | – | -47.8% | +158.8% | +3090.5% | |
| Price | $651.66 | +4.4% | +22.7% | +83.4% | +114.7% | |
| Quarterly Current Assets | $3.42B | +43.0% | +47.6% | +20.2% | +107.1% | |
| Quarterly Total Liabilities | $8.92B | +2.4% | +22.2% | +14.4% | +90.6% | |
| Quarterly Working Capital | $2.27B | +65.1% | +71.1% | +58.9% | +97.9% | |
| Quarterly Net Income | $361.00M | +10.1% | +21.6% | +24.0% | +22.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $670.00M | N/A | -89.5% |
| 3Y | $2.65B | -97.4% | |
| 5Y | $2.65B | -97.4% | |
| All | $2.65B | -97.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $70.00M | at low | |
| 3Y | $52.00M | +34.6% | |
| 5Y | $52.00M | +34.6% | |
| All | -$8.30M | +943.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MLM?
As of today, MLM quarterly cash & cash equivalents is $70.00M
What is MLM quarterly cash & cash equivalents most recent change?
MLM quarterly cash & cash equivalents was down -70.34% on September 30, 2025
What is 1-year change in MLM quarterly cash & cash equivalents?
MLM quarterly cash & cash equivalents is up +34.62% year-over-year
How far is MLM quarterly cash & cash equivalents from its all-time high?
MLM quarterly cash & cash equivalents is currently -97.36% below its historical high of $2.65B set on March 31, 2024
How does MLM quarterly cash & cash equivalents rank versus sector peers?
MLM quarterly cash & cash equivalents is higher than 44.57% of companies in Basic Materials sector
When is MLM next earnings release?
The next earnings release for MLM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MLM Official Website www.martinmarietta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/916076/000119312525264566/0001193125-25-264566-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/916076/000095017025024770/0000950170-25-024770-index.htm
- MLM Profile on Yahoo Finance finance.yahoo.com/quote/MLM
- MLM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlm