Martin Marietta Materials MLM Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Martin Marietta Materials in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Martin Marietta Materials (MLM) reported net change in cash of $206M in Q1 2026.
- How has Martin Marietta Materials's net change in cash changed year-over-year?
- Martin Marietta Materials's net change in cash increased by 136.2% year-over-year, from -$569M to $206M.
- What is the long-term trend for Martin Marietta Materials's net change in cash?
- Over 2 years (2021 to 2023), Martin Marietta Materials's net change in cash has grown at a 350.4% compound annual growth rate (CAGR), from -$45.5M to $923M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.