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TelegramAnnual report 2025
added 02-19-2026
Martin Marietta Materials Cash and Cash Equivalents 2011-2026 | MLM
Annual Cash and Cash Equivalents Martin Marietta Materials
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67 M | 670 M | 1.27 B | 358 M | 258 M | 207 M | 21 M | 44.9 M | 1.45 B | 50 M | 168 M | 109 M | 42.4 M | 25.4 M | 26 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.45 B | 21 M | 318 M |
Quarterly Cash and Cash Equivalents Martin Marietta Materials
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57 M | 225 M | 101 M | 670 M | 52 M | 109 M | 2.65 B | 1.27 B | 648 M | 422 M | 230 M | 358 M | 136 M | 772 M | 190 M | 258 M | 2.38 B | 53.1 M | 314 M | 207 M | 207 M | 207 M | 207 M | 21 M | 21 M | 21 M | 21 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 50 M | 50 M | 50 M | 50 M | 168 M | 168 M | 168 M | 168 M | 109 M | 109 M | 109 M | 109 M | 42.4 M | 42.4 M | 42.4 M | 42.4 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 26 M | 26 M | 26 M | 26 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.65 B | 21 M | 330 M |
Cash and Cash Equivalents of other stocks in the Building materials industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Caesarstone Ltd.
CSTE
|
58.4 M | $ 1.93 | 9.66 % | $ 66.7 M |  Israel |
 |
Masonite International Corporation
DOOR
|
137 M | - | - | $ 2.93 B |  Canada |
 |
Cornerstone Building Brands
CNR
|
135 M | $ 84.07 | 0.07 % | $ 84.1 K |  USA |
 |
Cementos Pacasmayo S.A.A.
CPAC
|
72.7 M | $ 10.76 | 0.75 % | $ 2.27 M |  Peru |
 |
CRH plc
CRH
|
4.1 B | $ 100.37 | -0.64 % | $ 67.6 B |  Irlanda |
 |
CEMEX, S.A.B. de C.V.
CX
|
864 M | $ 12.56 | -0.16 % | $ 11.5 B |  Mexico |
 |
The AZEK Company
AZEK
|
164 M | - | - | $ 7.91 B | USA |
 |
Eagle Materials
EXP
|
298 M | $ 199.43 | 0.15 % | $ 6.38 B | USA |
 |
Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
|
8.55 B | $ 10.95 | -3.01 % | $ 6.39 B |  Argentina |
 |
MDU Resources Group
MDU
|
28.2 M | $ 22.16 | 1.51 % | $ 4.53 B | USA |
 |
Beacon Roofing Supply
BECN
|
74.3 M | - | - | $ 7.76 B | USA |
 |
GMS
GMS
|
55.6 M | - | - | $ 4.21 B | USA |
 |
Tecnoglass
TGLS
|
101 M | $ 41.16 | -0.1 % | $ 1.92 B |  Colombia |
 |
ReTo Eco-Solutions
RETO
|
250 K | $ 2.55 | 1.59 % | $ 1.22 M |  China |
 |
Smith-Midland Corporation
SMID
|
11.9 M | $ 29.45 | -0.17 % | $ 156 M | USA |
 |
Louisiana-Pacific Corporation
LPX
|
292 M | $ 70.51 | 0.53 % | $ 4.94 B | USA |
 |
Installed Building Products
IBP
|
322 M | $ 214.22 | -1.21 % | $ 5.83 B | USA |
 |
Masco Corporation
MAS
|
647 M | $ 67.26 | 0.64 % | $ 14.1 B | USA |
 |
Trex Company
TREX
|
3.81 M | $ 39.18 | 0.8 % | $ 4.19 B | USA |
 |
United States Lime & Minerals
USLM
|
371 M | $ 106.04 | 0.15 % | $ 3.03 B | USA |
 |
Apogee Enterprises
APOG
|
39.5 M | $ 35.88 | 1.64 % | $ 764 M | USA |
 |
Quanex Building Products Corporation
NX
|
97.7 M | $ 17.71 | 3.08 % | $ 645 M | USA |
 |
Advanced Drainage Systems
WMS
|
223 M | $ 133.0 | -1.59 % | $ 10.3 B | USA |
 |
Aspen Aerogels
ASPN
|
157 M | $ 5.79 | 5.95 % | $ 477 M | USA |
 |
Patrick Industries
PATK
|
26.4 M | $ 90.87 | 0.73 % | $ 2.95 B | USA |
 |
PGT Innovations
PGTI
|
32.7 M | - | - | $ 2.45 B | USA |
 |
Gibraltar Industries
ROCK
|
116 M | $ 37.18 | 4.61 % | $ 1.11 B | USA |
 |
Owens Corning
OC
|
345 M | $ 117.42 | 1.17 % | $ 9.86 B | USA |
 |
AAON
AAON
|
13 K | $ 134.6 | 1.67 % | $ 11 B | USA |
 |
Armstrong World Industries
AWI
|
113 M | $ 157.42 | 0.17 % | $ 6.82 B | USA |
 |
Carrier Global Corporation
CARR
|
1.56 B | $ 63.14 | 1.54 % | $ 53.8 B | USA |
 |
JELD-WEN Holding
JELD
|
136 M | $ 1.74 | 9.09 % | $ 148 M | USA |
 |
Simpson Manufacturing Co.
SSD
|
384 M | $ 185.01 | 0.17 % | $ 7.72 B | USA |
 |
James Hardie Industries plc
JHX
|
269 M | $ 20.76 | -0.26 % | $ 11.2 B | Irlanda |
 |
Summit Materials
SUM
|
520 M | - | - | $ 9.22 B | USA |
 |
Alpha Pro Tech, Ltd.
APT
|
17 M | $ 6.27 | 1.46 % | $ 65.5 M | Canada |
 |
Builders FirstSource
BLDR
|
182 M | $ 74.15 | 0.41 % | $ 8.26 B | USA |
 |
Vulcan Materials Company
VMC
|
183 M | $ 260.65 | -0.35 % | $ 34.4 B | USA |
 |
BlueLinx Holdings
BXC
|
386 M | $ 48.85 | -1.11 % | $ 390 M | USA |
 |
Carlisle Companies Incorporated
CSL
|
1.11 B | $ 333.8 | 0.43 % | $ 14.3 B | USA |
 |
Perma-Pipe International Holdings
PPIH
|
18.7 M | $ 31.24 | -0.35 % | $ 251 M | USA |