Cash on Hand for Martin Marietta Materials (MLM)
According to Martin Marietta Materials's latest reported financial statements, the company's latest reported cash and short-term investments is $67.00M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$67.00M
YoY change
-90.0%
5Y CAGR
-20.2%
Peak year (2017)
$1.45B
Latest annual
$67.00M
Cash on Hand history chart for Martin Marietta Materials (MLM) from 1994 to 2025
Cash on Hand history table for Martin Marietta Materials (MLM) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $67.00M | -90.0% | ||
| 2024 | $670.00M | -47.3% | ||
| 2023 | $1.27B | +255.3% | ||
| 2022 | $358.00M | +38.5% | ||
| 2021 | $258.40M | +24.7% | ||
| 2020 | $207.30M | +887.1% | ||
| 2019 | $21.00M | -53.2% | ||
| 2018 | $44.90M | -96.9% | ||
| 2017 | $1.45B | +2790.5% | ||
| 2016 | $50.04M | -70.3% | ||
| 2015 | $168.41M | +55.0% | ||
| 2014 | $108.65M | +156.0% | ||
| 2013 | $42.44M | +67.1% | ||
| 2012 | $25.39M | -2.4% | ||
| 2011 | $26.02M | -63.0% | ||
| 2010 | $70.32M | -73.3% | ||
| 2009 | $263.59M | +597.4% | ||
| 2008 | $37.79M | +88.6% | ||
| 2007 | $20.04M | -37.9% | ||
| 2006 | $32.28M | -68.3% | ||
| 2005 | $101.75M | -37.0% | ||
| 2004 | $161.62M | +29.2% | ||
| 2003 | $125.13M | +763.1% | ||
| 2002 | $14.50M | +951.3% | ||
| 2001 | $1.38M | — | ||
| 2000 | $0 | -100.0% | ||
| 1999 | $3.40M | -76.7% | ||
| 1998 | $14.60M | -21.9% | ||
| 1997 | $18.70M | -534.9% | ||
| 1996 | -$4.30M | +48.3% | ||
| 1995 | -$2.90M | +31.8% | ||
| 1994 | -$2.20M | — |
Cash on Hand values are taken from Martin Marietta Materials's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Martin Marietta Materials (MLM) reported cash and short-term investments of $67.00M – plunged 90.0% year-over-year.
Martin Marietta Materials cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -20.2%, with a net decline across the window.
Martin Marietta Materials cash and short-term investments peaked at $1.45B in 2017; the latest annual figure is $67.00M in 2025 (95.4% below peak).
$1.45B stands as the all-time-high annual cash and short-term investments, posted in 2017, against a low of -$4.30M during 1996.
Among 8 Basic Materials peers, Martin Marietta Materials (MLM) ranks 9th; the peer median for cash and short-term investments is $4.08B.
Martin Marietta Materials Cash on Hand by Year
Martin Marietta Materials Cash on Hand 2025: $67.00M
Martin Marietta Materials cash and short-term investments in 2025 was $67.00M, plunged 90.0% below 2024.
Martin Marietta Materials Cash on Hand 2024: $670.00M
Martin Marietta Materials cash and short-term investments in 2024 was $670.00M, plunged 47.3% below 2023.
Martin Marietta Materials Cash on Hand 2023: $1.27B
Martin Marietta Materials cash and short-term investments in 2023 was $1.27B, surged 255.3% from 2022.
Martin Marietta Materials Cash on Hand 2022: $358.00M
Martin Marietta Materials cash and short-term investments in 2022 was $358.00M, surged 38.5% from 2021.
Martin Marietta Materials Cash on Hand 2021: $258.40M
Martin Marietta Materials cash and short-term investments in 2021 was $258.40M.
See more financial history for Martin Marietta Materials (MLM).
Sector peers — Cash on Hand
Companies in the same sector as Martin Marietta Materials, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Newmont Corporation (NEM) | $8.24B | Basic Materials |
| Linde plc (LIN) | $5.06B | Basic Materials |
| Southern Copper Corporation (SCCO) | $4.91B | Basic Materials |
| CRH plc (CRH) | $4.10B | Basic Materials |
| Freeport-McMoRan Inc. (FCX) | $4.05B | Basic Materials |
| Agnico Eagle Mines Limited (AEM) | $2.87B | Basic Materials |
| Ecolab Inc. (ECL) | $646.20M | Basic Materials |
| The Sherwin-Williams Company (SHW) | $207.20M | Basic Materials |
Frequently asked questions
What is Martin Marietta Materials's cash and short-term investments?
- Latest reported cash and short-term investments for Martin Marietta Materials (MLM) is $67.00M (period ending December 31, 2025).
How has Martin Marietta Materials cash and short-term investments changed year-over-year?
- Martin Marietta Materials (MLM) cash and short-term investments changed -90.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Martin Marietta Materials cash and short-term investments?
- Martin Marietta Materials (MLM) cash and short-term investments compound annual growth rate is -20.2% over the most recent 5 years available.
When did Martin Marietta Materials cash and short-term investments hit its highest annual value?
- Martin Marietta Materials cash and short-term investments reached its highest annual value of $1.45B in 2017.
What was Martin Marietta Materials cash and short-term investments in 2024?
- Martin Marietta Materials (MLM) cash and short-term investments in 2024 was $670.00M.
What was Martin Marietta Materials cash and short-term investments in 2025?
- Martin Marietta Materials (MLM) cash and short-term investments in 2025 was $67.00M.
Metrics overview
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