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Martin Marietta Materials MLM Cash & Equivalents

Cash & Equivalents at other companies

HEICO logo
HEICOHEI
$210.34M-13.2%
FRP Holdings logo
FRP HoldingsFRPH
$107.86M-24.9%
CRH logo
CRHCRH
$3.24B-3.3%
Granite Construction logo
Granite ConstructionGVA
$265.71M-29.9%
Eagle Materials logo
Eagle MaterialsEXP
$297.92M+1,360%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$143.7M-25.5%

Other financials

Income statement

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Revenue$1.4B+17.2%
Gross profit$310.0M-1.6%
Operating income$162.0M-9.5%
Net income$1.5B+1,204%
EPS (diluted)$25.06+1,219%

Balance sheet

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Total debt$5.7B-2.0%
Total equity$11.3B+24.4%
Total assets$20.5B+15.6%

Cash flow

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Operating cash flow$227.0M+4.1%
CapEx$186.0M-20.2%
Free cash flow$41.0M+373%

Valuation

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Market cap$36.99B+11.1%
Enterprise value$42.41B+9.1%
P/E14.6×-15.6×
P/S5.8×+0.1×

Profitability

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Gross margin27.3%+0.3pp
Operating margin23.1%+0.2pp
Net margin39.9%+21.4pp
FCF margin16.3%+5.6pp

Returns & leverage

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Return on equity24.9%+13.0pp
Debt / equity0.5×-0.1×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Martin Marietta Materials in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Martin Marietta Materials’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Martin Marietta Materials's cash & equivalents?
Martin Marietta Materials (MLM) reported cash & equivalents of $273M in Q1 2026.
How has Martin Marietta Materials's cash & equivalents changed year-over-year?
Martin Marietta Materials's cash & equivalents increased by 170.3% year-over-year, from $101M to $273M.
What is the long-term trend for Martin Marietta Materials's cash & equivalents?
Over 5 years (2020 to 2025), Martin Marietta Materials's cash & equivalents has grown at a -20.2% compound annual growth rate (CAGR), from $207.3M to $67M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.