Martin Marietta Materials MLM Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Martin Marietta Materials’s reported figures.
Based on the most recent quarter.
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 ratio?
- Martin Marietta Materials (MLM) reported cash ratio of 0.3× in Q1 2026.
- How has Martin Marietta Materials's cash ratio changed year-over-year?
- Martin Marietta Materials's cash ratio increased by 144.4% year-over-year, from 0.1× to 0.3×.
- What is the long-term trend for Martin Marietta Materials's cash ratio?
- Over 4 years (2021 to 2025), Martin Marietta Materials's cash ratio has grown at a -45.3% compound annual growth rate (CAGR), from 5.1× to 0.5×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.