MARTIN MARIETTA MATERIALS INC (MLM) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 1.74B USD | Liabilities, Current |
| Cash and equivalents | 112.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.02B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 1.17B USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.74B | $112.00M | (m) | $1.02B | $1.17B | (m) |
| 2026-03-31 | (m) | $1.03B | $273.00M | (m) | $780.00M | $1.21B | (m) |
| 2025-12-31 | (m) | $895.00M | $67.00M | (m) | $723.00M | $1.08B | (m) |
| 2025-09-30 | (m) | $1.15B | $57.00M | (m) | $984.00M | $1.03B | (m) |
| 2025-06-30 | (m) | $1.02B | $225.00M | (m) | $904.00M | $1.16B | (m) |
| 2025-03-31 | (m) | $935.00M | $101.00M | (m) | $733.00M | $1.17B | (m) |
| 2024-12-31 | (m) | $1.02B | $670.00M | (m) | $678.00M | $1.11B | (m) |
| 2024-09-30 | (m) | $993.00M | $52.00M | (m) | $916.00M | $1.09B | (m) |
| 2024-06-30 | (m) | $1.20B | $109.00M | (m) | $909.00M | $1.10B | (m) |
| 2024-03-31 | (m) | $1.43B | $2.65B | (m) | $703.00M | $1.08B | (m) |
| 2023-12-31 | (m) | $1.17B | $1.27B | (m) | $753.30M | $988.60M | (m) |
| 2023-09-30 | (m) | $1.14B | $647.60M | (m) | $1.05B | $993.10M | (m) |
| 2023-06-30 | (m) | $1.44B | $421.50M | (m) | $979.20M | $954.70M | (m) |
| 2023-03-31 | (m) | $1.33B | $229.40M | (m) | $796.70M | $948.70M | (m) |
| 2022-12-31 | (m) | $1.45B | $358.00M | (m) | $785.90M | $873.70M | (m) |
| 2022-09-30 | (m) | $1.42B | $135.70M | (m) | $1.01B | $823.40M | (m) |
| 2022-06-30 | (m) | $761.40M | $772.10M | (m) | $1.03B | $835.20M | (m) |
| 2022-03-31 | (m) | $712.90M | $189.60M | (m) | $759.20M | $782.40M | (m) |
| 2021-12-31 | (m) | $752.60M | $258.40M | (m) | $774.00M | $752.60M | (m) |
| 2021-09-30 | (m) | $601.20M | $2.38B | (m) | $801.90M | $717.50M | (m) |
| 2021-06-30 | (m) | $758.00M | $53.10M | (m) | $722.00M | $729.10M | (m) |
| 2021-03-31 | (m) | $448.80M | $313.90M | (m) | $563.60M | $690.00M | (m) |
| 2020-12-31 | (m) | $499.30M | $207.30M | (m) | $575.10M | $709.00M | (m) |
| 2020-09-30 | (m) | $506.20M | $116.60M | (m) | $686.30M | $714.50M | (m) |
| 2020-06-30 | (m) | $595.30M | $70.10M | (m) | $690.40M | $712.90M | (m) |
| 2020-03-31 | (m) | $1.08B | $424.00M | (m) | $562.80M | $700.50M | (m) |
| 2020-01-01 | (m) | (m) | $21.00M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $838.50M | $21.00M | (m) | $573.70M | $690.80M | (m) |
| 2019-09-30 | (m) | $688.98M | $49.09M | (m) | $763.88M | $649.72M | (m) |
| 2019-06-30 | (m) | $822.22M | $53.59M | (m) | $710.61M | $646.34M | (m) |
| 2019-03-31 | (m) | $757.64M | $37.36M | (m) | $550.61M | $646.18M | (m) |
| 2019-01-01 | (m) | (m) | $44.90M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $786.75M | $44.89M | (m) | $523.28M | $663.03M | (m) |
| 2018-09-30 | (m) | $772.69M | $53.96M | (m) | $644.84M | $651.29M | (m) |
| 2018-06-30 | (m) | $709.13M | $33.78M | (m) | (m) | $650.92M | (m) |
| 2018-03-31 | (m) | $650.98M | $1.42B | (m) | (m) | $606.79M | (m) |
| 2017-12-31 | (m) | $694.22M | $1.45B | (m) | (m) | $600.59M | (m) |
| 2017-09-30 | (m) | $468.50M | $35.22M | (m) | (m) | $576.43M | (m) |
| 2017-06-30 | (m) | $534.33M | $36.72M | (m) | (m) | $549.87M | (m) |
| 2017-03-31 | (m) | $631.56M | $55.42M | (m) | (m) | $537.00M | (m) |
| 2016-12-31 | (m) | $546.59M | $50.04M | (m) | (m) | $521.62M | (m) |
| 2016-09-30 | (m) | $604.91M | $60.68M | (m) | $566.42M | $508.20M | (m) |
| 2016-06-30 | (m) | $601.60M | $28.60M | (m) | $534.46M | $504.88M | (m) |
| 2016-03-31 | (m) | $492.13M | $27.24M | (m) | $448.05M | $485.37M | (m) |
| 2015-12-31 | (m) | $367.19M | $168.41M | (m) | $410.92M | $469.14M | (m) |
| 2015-09-30 | (m) | $575.39M | $436.43M | (m) | $577.42M | $464.52M | (m) |
| 2015-06-30 | (m) | $363.83M | $44.17M | (m) | $497.47M | $479.86M | (m) |
| 2015-03-31 | (m) | $343.56M | $56.37M | (m) | $381.39M | $505.05M | (m) |
| 2014-12-31 | (m) | $396.65M | $108.65M | (m) | $421.00M | $484.92M | (m) |
| 2014-09-30 | (m) | $437.00M | $73.60M | (m) | $523.93M | $475.29M | (m) |
| 2014-06-30 | (m) | $244.72M | $34.33M | (m) | $343.78M | $348.17M | (m) |
| 2014-03-31 | (m) | $193.76M | $35.80M | (m) | $242.59M | $354.72M | (m) |
| 2013-12-31 | (m) | $210.55M | $42.44M | (m) | $245.42M | $347.31M | (m) |
| 2013-09-30 | (m) | $226.43M | $57.24M | (m) | $331.03M | $350.44M | (m) |
| 2013-06-30 | (m) | $192.53M | $43.71M | (m) | $287.52M | $348.87M | (m) |
| 2013-03-31 | (m) | $168.69M | $37.26M | (m) | $202.15M | $347.64M | (m) |
| 2012-12-31 | (m) | $173.34M | $25.39M | (m) | $224.05M | $332.31M | (m) |
| 2012-09-30 | (m) | $217.11M | $35.42M | (m) | $296.95M | $335.09M | (m) |
| 2012-06-30 | (m) | $199.07M | $41.39M | (m) | $275.42M | $331.98M | (m) |
| 2012-03-31 | (m) | $185.37M | $44.95M | (m) | $212.05M | $333.49M | (m) |
| 2011-12-31 | (m) | $173.71M | $26.02M | (m) | $203.75M | $322.61M | (m) |
| 2011-09-30 | (m) | $197.75M | $56.84M | (m) | $259.77M | $337.73M | (m) |
| 2011-06-30 | (m) | $262.90M | $26.10M | (m) | $269.39M | $336.37M | (m) |
| 2011-03-31 | (m) | $158.76M | $176.83M | (m) | $203.24M | $331.68M | (m) |
| 2010-12-31 | (m) | $385.49M | $70.32M | (m) | $183.36M | $331.89M | (m) |
| 2010-09-30 | (m) | $426.83M | $60.50M | (m) | $249.61M | $323.82M | (m) |
| 2010-06-30 | (m) | $414.63M | $32.09M | (m) | $257.76M | $319.84M | (m) |
| 2010-03-31 | (m) | $395.35M | $221.04M | (m) | $202.10M | $322.03M | (m) |
| 2009-12-31 | (m) | $373.55M | $263.59M | (m) | $162.81M | $332.57M | (m) |
| 2009-09-30 | (m) | $394.79M | $193.84M | (m) | $241.52M | $329.78M | (m) |
| 2009-06-30 | (m) | $389.06M | $133.38M | (m) | $250.34M | $333.89M | (m) |
| 2008-12-31 | (m) | (m) | $37.79M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $20.04M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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