Latest period
$273.00M
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
Latest: $67.00M
Cash on Hand growth chart for Martin Marietta Materials (MLM) from 1994 to 2025
Latest: -90.0%
Cash on Hand history table for Martin Marietta Materials (MLM) from 1994 to 2025
| 2025 | $67.00M | -90.0% | −$603.00M | ||
| 2024 | $670.00M | -47.3% | −$602.00M | ||
| 2023 | $1.27B | +255.3% | +$914.00M | ||
| 2022 | $358.00M | +38.5% | +$99.60M | ||
| 2021 | $258.40M | +24.7% | +$51.10M | ||
| 2020 | $207.30M | +887.1% | +$186.30M | ||
| 2019 | $21.00M | -53.2% | −$23.90M | ||
| 2018 | $44.90M | -96.9% | −$1.40B | ||
| 2017 | $1.45B | +2790.5% | +$1.40B | ||
| 2016 | $50.04M | -70.3% | −$118.37M | ||
| 2015 | $168.41M | +55.0% | +$59.76M | ||
| 2014 | $108.65M | +156.0% | +$66.21M | ||
| 2013 | $42.44M | +67.1% | +$17.04M | ||
| 2012 | $25.39M | -2.4% | −$628.00K | ||
| 2011 | $26.02M | -63.0% | −$44.30M | ||
| 2010 | $70.32M | -73.3% | −$193.27M | ||
| 2009 | $263.59M | +597.4% | +$225.80M | ||
| 2008 | $37.79M | +88.6% | +$17.76M | ||
| 2007 | $20.04M | -37.9% | −$12.24M | ||
| 2006 | $32.28M | -68.3% | −$69.46M | ||
| 2005 | $101.75M | -37.0% | −$59.88M | ||
| 2004 | $161.62M | +29.2% | +$36.49M | ||
| 2003 | $125.13M | +763.1% | +$110.64M | ||
| 2002 | $14.50M | +951.3% | +$13.12M | ||
| 2001 | $1.38M | — | +$1.38M | ||
| 2000 | $0.00 | -100.0% | −$3.40M | ||
| 1999 | $3.40M | -76.7% | −$11.20M | ||
| 1998 | $14.60M | -21.9% | −$4.10M | ||
| 1997 | $18.70M | -534.9% | +$23.00M | ||
| 1996 | −$4.30M | +48.3% | −$1.40M | ||
| 1995 | −$2.90M | +31.8% | −$700.00K | ||
| 1994 | −$2.20M | — | — |
- 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$0.00-100.0%
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at 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 $273.00M. 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 net leverage and 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 .
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.
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
2024's cash and short-term investments for Martin Marietta Materials came in at $670.00M, plunged 47.3% below 2023.
Martin Marietta Materials Cash on Hand 2023: $1.27B
Martin Marietta Materials posted cash and short-term investments of $1.27B in 2023, surged 255.3% from 2022.
Martin Marietta Materials Cash on Hand 2022: $358.00M
In 2022, Martin Marietta Materials reported cash and short-term investments of $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 by Cash on Hand
Basic Materials peers of Martin Marietta Materials (MLM), ranked by their latest cash and short-term investments
| $8.24B | |
| $5.06B | |
| $4.91B | |
| $4.10B | |
| $4.05B | |
| $2.87B | |
| $646.20M | |
| $207.20M |
- $8.24B
- $5.06B
- $4.91B
- $4.10B
- $4.05B
- $2.87B
- $646.20M
- $207.20M
Frequently asked questions
Martin Marietta Materials (MLM) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation