Cash & Short-Term Investments

$112.00M

Quarterly · Period ending: Jun 30, 2026 · USD

MLM Cash & Short-Term Investments

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, 2026	112,000,000
Mar 31, 2026	273,000,000
Dec 31, 2025	67,000,000
Sep 30, 2025	57,000,000
Jun 30, 2025	225,000,000
Mar 31, 2025	101,000,000
Dec 31, 2024	670,000,000
Sep 30, 2024	52,000,000
Jun 30, 2024	109,000,000
Mar 31, 2024	2,648,000,000
Dec 31, 2023	1,272,000,000
Sep 30, 2023	647,600,000
Jun 30, 2023	421,500,000
Mar 31, 2023	229,400,000
Dec 31, 2022	358,000,000
Sep 30, 2022	135,700,000
Jun 30, 2022	772,100,000
Mar 31, 2022	189,600,000
Dec 31, 2021	258,400,000
Sep 30, 2021	2,381,400,000
Jun 30, 2021	53,100,000
Mar 31, 2021	313,900,000
Dec 31, 2020	207,300,000
Sep 30, 2020	116,600,000
Jun 30, 2020	70,100,000
Mar 31, 2020	424,000,000
Dec 31, 2019	21,000,000
Sep 30, 2019	49,087,000
Jun 30, 2019	53,595,000
Mar 31, 2019	37,357,000
Dec 31, 2018	44,900,000
Sep 30, 2018	53,961,000
Jun 30, 2018	33,779,000
Mar 31, 2018	1,422,373,000
Dec 31, 2017	1,446,364,000
Sep 30, 2017	35,219,000
Jun 30, 2017	36,722,000
Mar 31, 2017	55,418,000
Dec 31, 2016	50,038,000
Sep 30, 2016	60,684,000
Jun 30, 2016	28,596,000
Mar 31, 2016	27,242,000
Dec 31, 2015	168,409,000
Sep 30, 2015	436,429,000
Jun 30, 2015	44,169,000
Mar 31, 2015	56,366,000
Dec 31, 2014	108,651,000
Sep 30, 2014	73,597,000
Jun 30, 2014	34,329,000
Mar 31, 2014	35,801,000
Dec 31, 2013	42,437,000
Sep 30, 2013	57,241,000
Jun 30, 2013	43,712,000
Mar 31, 2013	37,260,000
Dec 31, 2012	25,394,000
Sep 30, 2012	35,421,000
Jun 30, 2012	41,393,000
Mar 31, 2012	44,950,000
Dec 31, 2011	26,022,000
Sep 30, 2011	56,840,000
Jun 30, 2011	26,099,000
Mar 31, 2011	176,829,000
Dec 31, 2010	70,323,000
Sep 30, 2010	60,499,000
Jun 30, 2010	32,095,000
Mar 31, 2010	221,043,000
Dec 31, 2009	263,591,000
Sep 30, 2009	193,835,000
Jun 30, 2009	133,380,000
Mar 31, 2009	222,003,000
Dec 31, 2008	37,794,000
Sep 30, 2008	13,896,000
Jun 30, 2008	13,156,000
Mar 31, 2008	13,577,000
Dec 31, 2007	20,038,000
Sep 30, 2007	26,417,000
Jun 30, 2007	30,890,000
Mar 31, 2007	18,108,000
Dec 31, 2006	32,282,000
Sep 30, 2006	22,829,000
Jun 30, 2006	20,386,000
Mar 31, 2006	31,153,000
Dec 31, 2005	101,745,000
Sep 30, 2005	136,583,000
Jun 30, 2005	91,410,000
Mar 31, 2005	103,097,000
Dec 31, 2004	161,620,000
Sep 30, 2004	135,477,000
Jun 30, 2004	85,802,000
Mar 31, 2004	52,780,000
Dec 31, 2003	125,133,000
Sep 30, 2003	53,574,000
Jun 30, 2003	6,907,000
Mar 31, 2003	4,226,000
Dec 31, 2002	14,498,000
Sep 30, 2002	6,077,000
Jun 30, 2002	4,756,000
Mar 31, 2002	11,137,000
Dec 31, 2001	1,379,000
Sep 30, 2001	0