annual cash & cash equivalents:
$670.00M-$602.00M(-47.33%)Summary
- As of today (August 4, 2025), MLM annual cash & cash equivalents is $670.00 million, with the most recent change of -$602.00 million (-47.33%) 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$101.00M-$569.00M(-84.93%)Summary
- As of today (August 4, 2025), MLM quarterly cash & cash equivalents is $101.00 million, with the most recent change of -$569.00 million (-84.93%) on March 31, 2025.
- Over the past year, MLM quarterly cash & cash equivalents has dropped by -$2.55 billion (-96.19%).
- MLM quarterly cash & cash equivalents is now -96.19% below its all-time high of $2.65 billion, reached on March 31, 2024.
Performance
MLM quarterly cash & cash equivalents Chart
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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% | -96.2% |
| 3 y3 years | +159.3% | -46.7% |
| 5 y5 years | +3090.5% | -76.2% |
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% | -96.2% | +94.2% |
| 5 y | 5-year | -47.3% | +3090.5% | -96.2% | +94.2% |
| alltime | all time | -53.7% | >+9999.0% | -96.2% | +1316.9% |
MLM Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $101.00M(-84.9%) |
| Dec 2024 | $670.00M(-47.3%) | $670.00M(+1188.5%) |
| Sep 2024 | - | $52.00M(-52.3%) |
| Jun 2024 | - | $109.00M(-95.9%) |
| Mar 2024 | - | $2.65B(+108.2%) |
| Dec 2023 | $1.27B(+255.3%) | $1.27B(+96.4%) |
| Sep 2023 | - | $647.60M(+53.6%) |
| Jun 2023 | - | $421.50M(+83.7%) |
| Mar 2023 | - | $229.40M(-35.9%) |
| Dec 2022 | $358.00M(+38.5%) | $358.00M(+163.8%) |
| Sep 2022 | - | $135.70M(-82.4%) |
| Jun 2022 | - | $772.10M(+307.2%) |
| Mar 2022 | - | $189.60M(-26.6%) |
| Dec 2021 | $258.40M(+24.7%) | $258.40M(-89.1%) |
| Sep 2021 | - | $2.38B(+4384.7%) |
| Jun 2021 | - | $53.10M(-83.1%) |
| Mar 2021 | - | $313.90M(+51.4%) |
| Dec 2020 | $207.30M(+887.1%) | $207.30M(+77.8%) |
| Sep 2020 | - | $116.60M(+66.3%) |
| Jun 2020 | - | $70.10M(-83.5%) |
| Mar 2020 | - | $424.00M(+1919.0%) |
| Dec 2019 | $21.00M(-53.2%) | $21.00M(-57.2%) |
| Sep 2019 | - | $49.09M(-8.4%) |
| Jun 2019 | - | $53.59M(+43.5%) |
| Mar 2019 | - | $37.36M(-16.8%) |
| Dec 2018 | $44.90M(-96.9%) | $44.90M(-16.8%) |
| Sep 2018 | - | $53.96M(+59.7%) |
| Jun 2018 | - | $33.78M(-97.6%) |
| Mar 2018 | - | $1.42B(-1.7%) |
| Dec 2017 | $1.45B(+2790.5%) | $1.45B(+4006.8%) |
| Sep 2017 | - | $35.22M(-4.1%) |
| Jun 2017 | - | $36.72M(-33.7%) |
| Mar 2017 | - | $55.42M(+10.8%) |
| Dec 2016 | $50.04M(-70.3%) | $50.04M(-17.5%) |
| Sep 2016 | - | $60.68M(+112.2%) |
| Jun 2016 | - | $28.60M(+5.0%) |
| Mar 2016 | - | $27.24M(-83.8%) |
| Dec 2015 | $168.41M(+55.0%) | $168.41M(-61.4%) |
| Sep 2015 | - | $436.43M(+888.1%) |
| Jun 2015 | - | $44.17M(-21.6%) |
| Mar 2015 | - | $56.37M(-48.1%) |
| Dec 2014 | $108.65M(+156.0%) | $108.65M(+47.6%) |
| Sep 2014 | - | $73.60M(+114.4%) |
| Jun 2014 | - | $34.33M(-4.1%) |
| Mar 2014 | - | $35.80M(-15.6%) |
| Dec 2013 | $42.44M(+67.1%) | $42.44M(-25.9%) |
| Sep 2013 | - | $57.24M(+31.0%) |
| Jun 2013 | - | $43.71M(+17.3%) |
| Mar 2013 | - | $37.26M(+46.7%) |
| Dec 2012 | $25.39M(-2.4%) | $25.39M(-28.3%) |
| Sep 2012 | - | $35.42M(-14.4%) |
| Jun 2012 | - | $41.39M(-7.9%) |
| Mar 2012 | - | $44.95M(+72.7%) |
| Dec 2011 | $26.02M(-63.0%) | $26.02M(-54.2%) |
| Sep 2011 | - | $56.84M(+117.8%) |
| Jun 2011 | - | $26.10M(-85.2%) |
| Mar 2011 | - | $176.83M(+151.5%) |
| Dec 2010 | $70.32M | $70.32M(+16.2%) |
| Sep 2010 | - | $60.50M(+88.5%) |
| Jun 2010 | - | $32.09M(-85.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $221.04M(-16.1%) |
| Dec 2009 | $263.59M(+597.4%) | $263.59M(+36.0%) |
| Sep 2009 | - | $193.84M(+45.3%) |
| Jun 2009 | - | $133.38M(-39.9%) |
| Mar 2009 | - | $222.00M(+487.4%) |
| Dec 2008 | $37.79M(+88.6%) | $37.79M(+172.0%) |
| Sep 2008 | - | $13.90M(+5.6%) |
| Jun 2008 | - | $13.16M(-3.1%) |
| Mar 2008 | - | $13.58M(-32.2%) |
| Dec 2007 | $20.04M(-37.9%) | $20.04M(-24.1%) |
| Sep 2007 | - | $26.42M(-14.5%) |
| Jun 2007 | - | $30.89M(+70.6%) |
| Mar 2007 | - | $18.11M(-43.9%) |
| Dec 2006 | $32.28M(-57.9%) | $32.28M(+41.4%) |
| Sep 2006 | - | $22.83M(+12.0%) |
| Jun 2006 | - | $20.39M(-34.6%) |
| Mar 2006 | - | $31.15M(-59.4%) |
| Dec 2005 | $76.75M(-52.5%) | $76.75M(-31.2%) |
| Sep 2005 | - | $111.58M(+37.1%) |
| Jun 2005 | - | $81.41M(-21.0%) |
| Mar 2005 | - | $103.10M(-36.2%) |
| Dec 2004 | $161.62M(+29.2%) | $161.62M(+19.3%) |
| Sep 2004 | - | $135.48M(+57.9%) |
| Jun 2004 | - | $85.80M(+62.6%) |
| Mar 2004 | - | $52.78M(-57.8%) |
| Dec 2003 | $125.13M(+763.1%) | $125.13M(+133.6%) |
| Sep 2003 | - | $53.57M(+675.6%) |
| Jun 2003 | - | $6.91M(+63.4%) |
| Mar 2003 | - | $4.23M(-70.9%) |
| Dec 2002 | $14.50M(+951.3%) | $14.50M(+138.6%) |
| Sep 2002 | - | $6.08M(+27.8%) |
| Jun 2002 | - | $4.76M(-57.3%) |
| Mar 2002 | - | $11.14M(+707.6%) |
| Dec 2001 | $1.38M(-59.5%) | $1.38M(-99.4%) |
| Mar 2001 | - | $234.53M(+4279.7%) |
| Sep 2000 | - | $5.36M(+59.2%) |
| Jun 2000 | - | $3.36M(-1.2%) |
| Dec 1999 | $3.40M(-76.7%) | $3.40M(+467.2%) |
| Sep 1999 | - | $600.00K(-400.0%) |
| Jun 1999 | - | -$200.00K(-102.2%) |
| Mar 1999 | - | $9.00M(-38.4%) |
| Dec 1998 | $14.60M(-21.9%) | $14.60M(+19.7%) |
| Sep 1998 | - | $12.20M(-23.3%) |
| Jun 1998 | - | $15.90M(+297.5%) |
| Mar 1998 | - | $4.00M(-78.6%) |
| Dec 1997 | $18.70M(-534.9%) | $18.70M(+24.7%) |
| Sep 1997 | - | $15.00M(+76.5%) |
| Jun 1997 | - | $8.50M(+1.2%) |
| Mar 1997 | - | $8.40M(-295.3%) |
| Dec 1996 | -$4.30M(+48.3%) | -$4.30M(-279.2%) |
| Sep 1996 | - | $2.40M(-152.2%) |
| Jun 1996 | - | -$4.60M(+17.9%) |
| Mar 1996 | - | -$3.90M(+34.5%) |
| Dec 1995 | -$2.90M(+31.8%) | -$2.90M(+20.8%) |
| Sep 1995 | - | -$2.40M(-25.0%) |
| Jun 1995 | - | -$3.20M(-61.4%) |
| Mar 1995 | - | -$8.30M(+277.3%) |
| Dec 1994 | -$2.20M | -$2.20M(-21.4%) |
| Sep 1994 | - | -$2.80M(-54.8%) |
| Jun 1994 | - | -$6.20M(+8.8%) |
| Mar 1994 | - | -$5.70M |
FAQ
- What is Martin Marietta Materials, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Martin Marietta Materials, Inc.?
- What is Martin Marietta Materials, Inc. annual cash & cash equivalents year-on-year change?
- What is Martin Marietta Materials, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Martin Marietta Materials, Inc.?
- What is Martin Marietta Materials, Inc. quarterly cash & cash equivalents year-on-year change?
What is Martin Marietta Materials, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of MLM is $670.00M
What is the all time high annual cash & cash equivalents for Martin Marietta Materials, Inc.?
Martin Marietta Materials, Inc. all-time high annual cash & cash equivalents is $1.45B
What is Martin Marietta Materials, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, MLM annual cash & cash equivalents has changed by -$602.00M (-47.33%)
What is Martin Marietta Materials, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MLM is $101.00M
What is the all time high quarterly cash & cash equivalents for Martin Marietta Materials, Inc.?
Martin Marietta Materials, Inc. all-time high quarterly cash & cash equivalents is $2.65B
What is Martin Marietta Materials, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, MLM quarterly cash & cash equivalents has changed by -$2.55B (-96.19%)