Beginning Cash: The amount of cash reported by the company on its previous statement.
Martin Marietta Materials, Inc. (MLM) had Beginning Cash of $67.00M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.36B |
|
$1.51B |
|
$1.05B |
|
$310.00M |
|
$1.20B |
|
$162.00M |
|
$-45.00M |
|
$117.00M |
|
$117.00M |
|
$79.00M |
|
$79.00M |
|
$1.51B |
|
$79.00M |
|
$162.00M |
|
$329.00M |
|
60.30M |
|
60.40M |
|
$25.11 |
|
$25.06 |
|
| Balance Sheet Financials | |
$2.36B |
|
$12.64B |
|
$18.14B |
|
$20.50B |
|
$1.03B |
|
$5.29B |
|
$8.17B |
|
$9.20B |
|
$11.30B |
|
$6.96B |
|
$11.30B |
|
60.05M |
|
| Cash Flow Statement Financials | |
$227.00M |
|
$293.00M |
|
$-314.00M |
|
|
Beginning Cash |
$67.00M |
$273.00M |
|
$206.00M |
|
$31.00M |
|
$-51.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.28 |
|
-- |
|
-- |
|
0.32 |
|
0.47 |
|
22.76% |
|
11.89% |
|
11.89% |
|
-- |
|
8.59% |
|
111.09% |
|
$41.00M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
0.87 |
|
1.75 |
|
51.54 |
|
0.70% |
|
1.13% |
|
0.39% |
|
0.48% |
|
$188.14 |
|
$0.68 |
|
$3.76 |
|