Company / Cash & Equivalents
Martin Marietta Materials Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$67.0M
FY2025
5-year range
$67.0M / $1.3B
FY2021-FY2025
Trend
-90.0%
vs FY2024
Sector context
#89 of 113
Materials
What the data says
Martin Marietta Materials's cash & equivalents of $67M is lower than 79% of companies in the Materials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $21M in FY2020 to $1.4B in FY2017.
Based on SEC 10-K filings.
$67M in FY2025 with a 5-year CAGR of +26.1%.
Declined from $1.3B to $67M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -42.8%
- 5-Year CAGR
- +26.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in MaterialsTop 79% of 113This company $67.0M Sector average $704.2M
▼
-90.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +26.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 90.0% year-over-year.
- Ranks #89 out of 113 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 1.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $67.0M | -90.0% |
| FY2024 | $670.0M | -47.3% |
| FY2023 | $1.3B | +255.3% |
| FY2022 | $358.0M | +72.7% |
| FY2021 | $207.3M | +887.1% |
| FY2020 | $21.0M | -53.2% |
| FY2019 | $44.9M | +0.0% |
| FY2018 | $44.9M | -96.9% |
| FY2017 | $1.4B | +2790.5% |
| FY2016 | $50.0M | -70.3% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026