Martin Marietta Materials Inc (MLM)
597.07
+5.25
(+0.89%)
USD |
NYSE |
Apr 25, 16:00
597.30
+0.24
(+0.04%)
Pre-Market: 20:00
Martin Marietta Materials Cash and Short Term Investments (Quarterly): 1.272B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.272B |
| September 30, 2023 | 647.60M |
| June 30, 2023 | 421.50M |
| March 31, 2023 | 229.40M |
| December 31, 2022 | 358.00M |
| September 30, 2022 | 135.70M |
| June 30, 2022 | 772.10M |
| March 31, 2022 | 189.60M |
| December 31, 2021 | 258.40M |
| September 30, 2021 | 2.381B |
| June 30, 2021 | 53.10M |
| March 31, 2021 | 313.90M |
| December 31, 2020 | 207.30M |
| September 30, 2020 | 116.60M |
| June 30, 2020 | 70.10M |
| March 31, 2020 | 424.00M |
| December 31, 2019 | 21.00M |
| September 30, 2019 | 49.09M |
| June 30, 2019 | 53.60M |
| March 31, 2019 | 37.36M |
| December 31, 2018 | 44.90M |
| September 30, 2018 | 53.96M |
| June 30, 2018 | 33.78M |
| March 31, 2018 | 1.422B |
| December 31, 2017 | 1.446B |
| Date | Value |
|---|---|
| September 30, 2017 | 35.22M |
| June 30, 2017 | 36.72M |
| March 31, 2017 | 55.42M |
| December 31, 2016 | 50.04M |
| September 30, 2016 | 60.68M |
| June 30, 2016 | 28.60M |
| March 31, 2016 | 27.24M |
| December 31, 2015 | 168.41M |
| September 30, 2015 | 436.43M |
| June 30, 2015 | 44.17M |
| March 31, 2015 | 56.37M |
| December 31, 2014 | 108.65M |
| September 30, 2014 | 73.60M |
| June 30, 2014 | 34.33M |
| March 31, 2014 | 35.80M |
| December 31, 2013 | 42.44M |
| September 30, 2013 | 57.24M |
| June 30, 2013 | 43.71M |
| March 31, 2013 | 37.26M |
| December 31, 2012 | 25.39M |
| September 30, 2012 | 35.42M |
| June 30, 2012 | 41.39M |
| March 31, 2012 | 44.95M |
| December 31, 2011 | 26.02M |
| September 30, 2011 | 56.84M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
21.00M
Minimum
Dec 2019
2.381B
Maximum
Sep 2021
419.69M
Average
229.40M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Vulcan Materials Co | 931.10M |
| Yield10 Bioscience Inc | 1.068M |
| United States Lime & Minerals Inc | 187.96M |
| United States Antimony Corp | 11.90M |
| MP Materials Corp | 997.84M |