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Martin Marietta Materials Inc (MLM): Cash & Equivalents

Annual figures by period end, from SEC filings.

$67.00M
As of 2025-12-31
$112.00M
As of 2026-06-30
-42.8%
3-year compound annual growth
-20.2%
5-year compound annual growth
-8.8%
10-year compound annual growth
$1.45B2008-12-31: $37.79M2009-12-31: $263.59M2010-12-31: $70.32M2011-12-31: $26.02M2012-12-31: $25.39M2013-12-31: $42.44M2014-12-31: $108.65M2015-12-31: $168.41M2016-12-31: $50.04M2017-12-31: $1.45B2018-12-31: $44.90M2019-12-31: $21.00M2020-12-31: $207.30M2021-12-31: $258.40M2022-12-31: $358.00M2023-12-31: $1.27B2024-12-31: $670.00M2025-12-31: $67.00M$67.00M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$67.00M-90.0%2026-02-19, Balance as of period end
2024-12-31$670.00M-47.3%2026-02-19, Balance as of period end
2023-12-31$1.27B+255.3%2026-02-19, Balance as of period end
2022-12-31$358.00M+38.5%2025-02-21, Balance as of period end
2021-12-31$258.40M+24.7%2024-02-23, Balance as of period end
2020-12-31$207.30M+887.1%2023-02-24, Balance as of period end
2019-12-31$21.00M-53.2%2022-02-22, Balance as of period end
2018-12-31$44.90M-96.9%2021-02-19, Balance as of period end
2017-12-31$1.45Bn/m2019-02-25, Balance as of period end
2016-12-31$50.04M-70.3%2018-02-23, Balance as of period end
2015-12-31$168.41M+55.0%2018-02-23, Balance as of period end
2014-12-31$108.65M+156.0%2017-02-24, Balance as of period end
2013-12-31$42.44M+67.1%2016-02-23, Balance as of period end
2012-12-31$25.39M-2.4%2015-02-24, Balance as of period end
2011-12-31$26.02M-63.0%2014-02-24, Balance as of period end
2010-12-31$70.32M-73.3%2013-02-22, Balance as of period end
2009-12-31$263.59M+597.4%2012-02-29, Balance as of period end
2008-12-31$37.79Mn/a2011-02-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Martin Marietta Materials Inc (MLM)2025-12-31$67.00M-90.0%
Vulcan Materials Co (VMC)2025-12-31$183.30M-67.3%
Knife River Corp (KNF)2025-12-31$73.82M-68.8%
Hecla Mining Co (HL)2025-12-31$241.56M+799.1%
Compass Minerals International Inc (CMP)2025-09-30$59.70M+195.5%
Centrus Energy Corp (LEU)2025-12-31$1.96B+191.5%
United States Lime & Minerals Inc (USLM)2025-12-31$371.12M+33.5%
Smart Sand, Inc. (SND)2025-12-31$22.55Mn/m
Intrepid Potash, Inc. (IPI)2025-12-31$83.54M+102.2%

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