MARTIN MARIETTA MATERIALS INC Cash And Cash Equivalents At Carrying Value

• MARTIN MARIETTA MATERIALS INC showed a decrease of -90.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from MARTIN MARIETTA MATERIALS INC's annual report (Form 10-K), filed with the SEC on February 19, 2026.
• XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q1 2010: $221.04 million | Q2 2010: $32.10 million | Q3 2010: $60.50 million | Q1 2011: $176.83 million | Q2 2011: $26.10 million | Q3 2011: $56.84 million | Q1 2012: $44.95 million | Q2 2012: $41.39 million | Q3 2012: $35.42 million | Q1 2013: $37.26 million | Q2 2013: $43.71 million | Q3 2013: $57.24 million | Q1 2014: $35.80 million | Q2 2014: $34.33 million | Q3 2014: $73.60 million | Q1 2015: $56.37 million | Q2 2015: $44.17 million | Q3 2015: $436.43 million | Q1 2016: $28.60 million | Q2 2016: $28.60 million | Q3 2016: $60.68 million | Q4 2016: $50.04 million | Q1 2017: $55.42 million | Q2 2017: $36.72 million | Q3 2017: $35.22 million | Q1 2018: $1.42 billion | Q2 2018: $33.78 million | Q3 2018: $53.96 million | Q1 2019: $37.36 million | Q2 2019: $53.60 million | Q3 2019: $49.10 million | Q1 2020: $424.00 million | Q2 2020: $70.10 million | Q3 2020: $116.60 million | Q1 2021: $313.90 million | Q2 2021: $53.10 million | Q3 2021: $2.38 billion | Q1 2022: $189.60 million | Q2 2022: $772.10 million | Q3 2022: $135.70 million | Q1 2023: $229.40 million | Q2 2023: $421.50 million | Q3 2023: $647.60 million | Q1 2024: $2.65 billion | Q2 2024: $109.00 million | Q3 2024: $52.00 million | Q1 2025: $101.00 million | Q2 2025: $225.00 million | Q3 2025: $57.00 million.
• Over the full 17 years of available data (2009 to 2025), MARTIN MARIETTA MATERIALS INC's Cash And Cash Equivalents At Carrying Value has declined by 74.6%.
• Historical annual values: Fiscal year 2025: $67.00 million | Fiscal year 2024: $670.00 million | Fiscal year 2023: $1.27 billion | Fiscal year 2022: $358.00 million | Fiscal year 2021: $258.40 million | Fiscal year 2020: $207.30 million | Fiscal year 2019: $21.00 million | Fiscal year 2018: $44.90 million | Fiscal year 2017: $1.45 billion | Fiscal year 2016: $50.04 million | Fiscal year 2015: $168.41 million | Fiscal year 2014: $108.65 million | Fiscal year 2013: $42.44 million | Fiscal year 2012: $25.39 million | Fiscal year 2011: $26.02 million | Fiscal year 2010: $70.32 million | Fiscal year 2009: $263.59 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026