Martin Marietta Materials Cash on Hand 2012-2026 | MLM
Martin Marietta Materials cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Martin Marietta Materials cash on hand for the quarter ending June 30, 2026 was $120M, a 49.15% decline year-over-year.
- Martin Marietta Materials cash on hand for 2025 was $0.067B, a 90% decline from 2024.
- Martin Marietta Materials cash on hand for 2024 was $0.67B, a 47.74% decline from 2023.
- Martin Marietta Materials cash on hand for 2023 was $1.282B, a 20.56% increase from 2022.
|
Martin Marietta Materials Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $67 |
| 2024 | $670 |
| 2023 | $1,282 |
| 2022 | $1,063 |
| 2021 | $259 |
| 2020 | $304 |
| 2019 | $21 |
| 2018 | $45 |
| 2017 | $1,446 |
| 2016 | $50 |
| 2015 | $168 |
| 2014 | $109 |
| 2013 | $42 |
| 2012 | $25 |
| 2011 | $26 |
|
Martin Marietta Materials Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $120 |
| 2026-03-31 | $273 |
| 2025-12-31 | $67 |
| 2025-09-30 | $70 |
| 2025-06-30 | $236 |
| 2025-03-31 | $101 |
| 2024-12-31 | $670 |
| 2024-09-30 | $52 |
| 2024-06-30 | $109 |
| 2024-03-31 | $2,650 |
| 2023-12-31 | $1,282 |
| 2023-09-30 | $648 |
| 2023-06-30 | $1,124 |
| 2023-03-31 | $932 |
| 2022-12-31 | $1,063 |
| 2022-09-30 | $840 |
| 2022-06-30 | $772 |
| 2022-03-31 | $190 |
| 2021-12-31 | $259 |
| 2021-09-30 | $2,383 |
| 2021-06-30 | $70 |
| 2021-03-31 | $355 |
| 2020-12-31 | $304 |
| 2020-09-30 | $194 |
| 2020-06-30 | $70 |
| 2020-03-31 | $424 |
| 2019-12-31 | $21 |
| 2019-09-30 | $49 |
| 2019-06-30 | $54 |
| 2019-03-31 | $37 |
| 2018-12-31 | $45 |
| 2018-09-30 | $54 |
| 2018-06-30 | $34 |
| 2018-03-31 | $1,422 |
| 2017-12-31 | $1,446 |
| 2017-09-30 | $35 |
| 2017-06-30 | $37 |
| 2017-03-31 | $55 |
| 2016-12-31 | $50 |
| 2016-09-30 | $61 |
| 2016-06-30 | $29 |
| 2016-03-31 | $27 |
| 2015-12-31 | $168 |
| 2015-09-30 | $436 |
| 2015-06-30 | $44 |
| 2015-03-31 | $56 |
| 2014-12-31 | $109 |
| 2014-09-30 | $74 |
| 2014-06-30 | $34 |
| 2014-03-31 | $36 |
| 2013-12-31 | $42 |
| 2013-09-30 | $57 |
| 2013-06-30 | $44 |
| 2013-03-31 | $37 |
| 2012-12-31 | $25 |
| 2012-09-30 | $35 |
| 2012-06-30 | $41 |
| 2012-03-31 | $45 |
| 2011-12-31 | $26 |
| 2011-09-30 | $57 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Construction | Building - Cement, Concrete and Aggregates | $29.471B | $6.150B |
| Martin Marietta Materials, Inc. produces and supplies construction aggregates and other heavy building materials, mainly cement, in the United States. The end uses of the company's aggregates and cement are infrastructure, private residential and private non-residential construction. Railroad, agricultural, utility and environmental industries also use these products. The company supplies aggregates (crushed stone, sand and gravel) through its network of quarries, mines and distribution yards. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Vulcan Materials (VMC) | United States | $31.206B | 28.40 |
| Cemex S.A.B De C.V (CX) | Mexico | $14.575B | 27.19 |
| Anhui Conch Cement (AHCHY) | China | $10.605B | 11.30 |
| Eagle Materials Inc (EXP) | United States | $5.424B | 13.98 |
| United States Lime & Minerals (USLM) | United States | $3.256B | 24.30 |
| Cementos Pacasmayo S.A.A (CPAC) | Peru | $1.050B | 17.21 |
| Monarch Cement (MCEM) | United States | $1.001B | 13.25 |
| Suncrete (RMIX) | United States | $0.972B | 0.00 |
| China Resources Cement Holdings (CARCY) | Hong Kong, SAR China | $0.855B | 0.00 |
| Smith-Midland (SMID) | United States | $0.128B | 16.70 |
| ReTo Eco-Solutions (RETO) | China | $0.007B | 0.00 |