MLM Cash & equivalents
Cash & equivalents at Martin Marietta Materials fell to $67M in fiscal 2025, the lowest in the 5 years reported, from $670M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 916076 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$67M
FY2024 $670M
HIGH$1.3B FY2023
LOW$67M FY2025
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $67M | $-603M |
| FY2024 | $670M | $-602M |
| FY2023 | $1.3B | +$914M |
| FY2022 | $358M | +$100M |
| FY2021 | $258M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · MLM company view →
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Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.