MARTIN MARIETTA MATERIALS INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
MARTIN MARIETTA MATERIALS INC (MLM) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $189.60 million as of 2022-03-31, per its 10-Q filed 2022-05-03.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2022-05-03
- 2022-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $189.60M.
- 2021-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $258.90M.
- 2021-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $2.38B.
- 2021-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $70.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2022-03-31 | $189.60M 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $258.90M 10-Q · filed 2022-05-03 | |
| 2021-09-30 | $2.38B 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $70.30M 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $354.80M 10-Q · filed 2022-05-03 | |
| 2020-12-31 | $304.40M 10-Q · filed 2022-05-03 | |
| 2020-09-30 | $193.70M 10-Q · filed 2021-11-02 | |
| 2020-06-30 | $70.10M 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $424.00M 10-Q · filed 2021-05-04 | |
| 2019-12-31 | $21.00M 10-K · filed 2022-02-22 | |
| 2019-09-30 | $49.10M 10-Q · filed 2020-10-29 | $49.09M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $53.60M 10-Q · filed 2020-07-28 | $53.59M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $37.40M 10-Q · filed 2020-05-05 | $37.36M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $44.90M 10-K · filed 2022-02-22 | $44.89M 10-K · filed 2019-02-25 |
| 2018-09-30 | $53.96M 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $33.78M 10-Q · filed 2019-07-31 | |
| 2018-03-31 | $1.42B 10-Q · filed 2019-05-01 | |
| 2017-12-31 | $1.45B 10-K · filed 2021-02-19 | $1.45B 10-K · filed 2019-02-25 |
| 2016-12-31 | $50.00M 10-K · filed 2020-02-21 | $50.04M 10-K · filed 2019-02-25 |
| 2015-12-31 | $168.41M 10-K · filed 2019-02-25 |
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