MARTIN MARIETTA MATERIALS INC (MLM) › Cash & EquivalentsMARTIN MARIETTA MATERIALS INC (MLM) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2007: $20.04M2008: $37.79M2009: $263.59M2010: $70.32M2011: $26.02M2012: $25.39M2013: $42.44M2014: $108.65M2015: $168.41M2016: $50.04M2017: $1.45B2018: $44.90M2019: $21.00M2020: $207.30M2021: $258.40M2022: $358.00M2023: $1.27B2024: $670.00M2025: $67.00M$67.00M2007Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$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—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share