MARTIN MARIETTA MATERIALS INC Cash and Restricted Cash
MARTIN MARIETTA MATERIALS INC (MLM) had Cash and Restricted Cash of $120.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $273.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $120.00M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $273.00M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $67.00M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $70.00M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $236.00M 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $101.00M 10-Q · filed 2026-04-30 | |
| 2024-12-31 | $670.00M 10-Q · filed 2026-07-30 | |
| 2024-09-30 | $52.00M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $109.00M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $2.65B 10-Q · filed 2025-04-30 | |
| 2023-12-31 | $1.28B 10-K · filed 2026-02-19 | $1.28B 10-K · filed 2024-02-23 |
| 2023-09-30 | $648.00M 10-Q · filed 2024-10-30 | $647.60M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $422.00M 10-Q · filed 2024-08-08 | $421.50M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $230.00M 10-Q · filed 2024-04-30 | $229.50M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $359.00M 10-K · filed 2026-02-19 | $358.80M 10-K · filed 2023-02-24 |
| 2022-09-30 | $135.70M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $772.10M 10-Q · filed 2023-07-27 | |
| 2022-03-31 | $189.60M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $259.00M 10-K · filed 2025-02-21 | $258.90M 10-K · filed 2022-02-22 |
| 2021-09-30 | $2.38B 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $70.30M 10-Q · filed 2022-07-28 | |
| 2021-03-31 | $354.80M 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $304.40M 10-K · filed 2024-02-23 | |
| 2020-09-30 | $193.70M 10-Q · filed 2020-10-29 | |
| 2020-01-01 | $21.00M 10-Q · filed 2020-10-29 | |
| 2019-12-31 | $21.00M 10-K · filed 2023-02-24 | |
| 2019-09-30 | $49.10M 10-Q · filed 2020-10-29 | |
| 2019-01-01 | $44.90M 10-Q · filed 2020-10-29 | |
| 2018-12-31 | $44.90M 10-K · filed 2021-02-19 |
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