Cash & Short-Term Investments

$112.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$112.00Mperiod endingJun 30, 2026

MLM Quarterly Cash & Short-Term Investments (-$5.70M → $112.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MLM cash & short-term investments history

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

Martin Marietta Materials Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	0
Mar 31, 2001	234,534,000
Dec 31, 2000	0
Sep 30, 2000	5,355,000
Jun 30, 2000	3,363,000
Mar 31, 2000	0
Dec 31, 1999	3,403,000
Sep 30, 1999	600,000
Jun 30, 1999	-200,000
Mar 31, 1999	9,000,000
Dec 31, 1998	14,600,000
Sep 30, 1998	12,200,000
Jun 30, 1998	15,900,000
Mar 31, 1998	4,000,000
Dec 31, 1997	18,700,000
Sep 30, 1997	15,000,000
Jun 30, 1997	8,500,000
Mar 31, 1997	8,400,000
Dec 31, 1996	-4,300,000
Sep 30, 1996	2,400,000
Jun 30, 1996	-4,600,000
Mar 31, 1996	-3,900,000
Dec 31, 1995	-2,900,000
Sep 30, 1995	-2,400,000
Jun 30, 1995	-3,200,000
Mar 31, 1995	-8,300,000
Dec 31, 1994	-2,200,000
Sep 30, 1994	-2,800,000
Jun 30, 1994	-6,200,000
Mar 31, 1994	-5,700,000