Martin Marietta Materials Inc (MLM)
593.32
-11.94
(-1.97%)
USD |
NYSE |
Nov 14, 12:11
Martin Marietta Materials Cash and Short Term Investments (Quarterly): 52.00M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 52.00M |
| June 30, 2024 | 109.00M |
| March 31, 2024 | 2.648B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 33.78M |
| March 31, 2018 | 1.422B |
| December 31, 2017 | 1.446B |
| 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 |
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
2.648B
Maximum
Mar 2024
534.02M
Average
243.90M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Vulcan Materials Co | 433.20M |
| United States Lime & Minerals Inc | 255.02M |
| United States Antimony Corp | 12.41M |
| NioCorp Developments Ltd | 2.012M |
| MP Materials Corp | 866.49M |