Martin Marietta Materials · Cash & Short-Term Investments

Latest reported$67.00Mperiod endingDec 31, 2025

MLM FY Cash & Short-Term Investments (-$2.20M → $67.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

MLM cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Martin Marietta Materials Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	67,000,000
Dec 31, 2024	670,000,000
Dec 31, 2023	1,272,000,000
Dec 31, 2022	358,000,000
Dec 31, 2021	258,400,000
Dec 31, 2020	207,300,000
Dec 31, 2019	21,000,000
Dec 31, 2018	44,900,000
Dec 31, 2017	1,446,364,000
Dec 31, 2016	50,038,000
Dec 31, 2015	168,409,000
Dec 31, 2014	108,651,000
Dec 31, 2013	42,437,000
Dec 31, 2012	25,394,000
Dec 31, 2011	26,022,000
Dec 31, 2010	70,323,000
Dec 31, 2009	263,591,000
Dec 31, 2008	37,794,000
Dec 31, 2007	20,038,000
Dec 31, 2006	32,282,000
Dec 31, 2005	101,745,000
Dec 31, 2004	161,620,000
Dec 31, 2003	125,133,000
Dec 31, 2002	14,498,000
Dec 31, 2001	1,379,000
Dec 31, 2000	0
Dec 31, 1999	3,403,000
Dec 31, 1998	14,600,000
Dec 31, 1997	18,700,000
Dec 31, 1996	-4,300,000
Dec 31, 1995	-2,900,000
Dec 31, 1994	-2,200,000