Martin Marietta Materials, Inc.

MLMNYSEBasic Materials● Active

$567.09

$-8.74(-1.52%)

Market Cap$34.1B

P/E Ratio—

52W High$710.97

52W Low$525.38

Avg Volume532K

Open$577.37

Beta1.10

Cash on Hand Financials Revenue

Martin Marietta Materials, Inc. (MLM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MLM · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$67.0M▼ -90.0% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$67.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-90.0%

vs prior fiscal year

Latest Quarter

$273.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$67.0MCash on Hand

Total Debt$5.32BTotal Debt

Net Cash / Net Debt−$5.26BNet Debt Position

Cash vs Debt Ratio

Cash 1%Martin Marietta Materials, Inc. cash as % of market cap: 0.20%% · MCap $34BDebt 99%

Martin Marietta Materials, Inc. carries a net debt position of $5.26B. Total debt ($5.32B) exceeds cash on hand ($67.0M). Martin Marietta Materials, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$67.0M − $5.32B = −$5.26B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MLM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MLM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$67.0M-90.0%

Dec 31, 2024FY$670.0M-47.3%

Dec 31, 2023FY$1.27B+255.3%

Dec 31, 2022FY$358.0M+38.5%

Dec 31, 2021FY$258.4M+24.7%

MLM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

MLM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Martin Marietta Materials, Inc.YOU

MLM

$67.0M$35B0.2%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Martin Marietta Materials, Inc. (MLM) cash on hand as of December 31, 2025 is $67.0M, comprising $67.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Martin Marietta Materials, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Martin Marietta Materials, Inc. cash reserves or cash position.

Martin Marietta Materials, Inc. annual cash on hand history shows decreased -90.0% in 2025: decreased -90.0% in 2025. Martin Marietta Materials, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Martin Marietta Materials, Inc. carries total debt of $5.32B against cash of $67.0M, resulting in a net debt position of -$5.26B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MLM cash on hand · 5 questions

As of December 31, 2025, Martin Marietta Materials, Inc. (MLM) has $67,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $67,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $273,000,000. Data sourced from the annual 10-K filing via FMP.

MLM cash on handMLM cash reservesMLM cash 2025how much cash does MLM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Martin Marietta Materials, Inc. · Martin Marietta Materials, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025