Martin Marietta Materials (BSP:M1LM34) Beginning Cash Position: R$1,399 Mil (As of Jun. 2026)

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BSP:M1LM34 Martin Marietta Materials Inc BSP:M1LM34
89 GF Score
Price R$600.00
GF Value R$738.42
! 3 Warning Signs
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What is Martin Marietta Materials Beginning Cash Position?

Martin Marietta Materials BSP:M1LM34 89 Beginning Cash Position is R$1,399 Mil as of Jun. 2026. GuruFocus rates BSP:M1LM34 with a GF Score™ of 89/100 and a GF Value™ of R$738.42. The stock has 3 warning signs investors should review.

Martin Marietta Materials's Beginning Cash Position for the quarter that ended in Jun. 2026 was R$1,399 Mil.

Martin Marietta Materials's quarterly Beginning Cash Position declined from Dec. 2025 (R$382 Mil) to Mar. 2026 (R$350 Mil) but then increased from Mar. 2026 (R$350 Mil) to Jun. 2026 (R$1,399 Mil).

Martin Marietta Materials's annual Beginning Cash Position increased from Dec. 2023 (R$1,759 Mil) to Dec. 2024 (R$7,821 Mil) but then declined from Dec. 2024 (R$7,821 Mil) to Dec. 2025 (R$3,655 Mil).

Martin Marietta Materials Beginning Cash Position Related Terms

Martin Marietta Materials Beginning Cash Position Historical Data

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The historical data trend for Martin Marietta Materials's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Martin Marietta Materials Beginning Cash Position Chart

Martin Marietta Materials Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,721.35 1,358.56 1,759.03 7,821.48 3,655.32

Martin Marietta Materials Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 560.13 1,265.67 381.90 350.38 1,398.88
BSP:M1LM34
89GF Score
Martin Marietta Materials Inc BSP:M1LM34
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Martin Marietta Materials Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of R$1,399 Mil mean?
Martin Marietta Materials (BSP:M1LM34) has a Beginning Cash Position of R$1,399 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Martin Marietta Materials and its competitors.
Is Martin Marietta Materials' Beginning Cash Position too high?
Martin Marietta Materials' current Beginning Cash Position is R$1,399 Mil. Overall, Martin Marietta Materials has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Martin Marietta Materials' Beginning Cash Position compare to VMC and JHX?
Martin Marietta Materials' Beginning Cash Position of R$1,399 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Building Materials company?
A good Beginning Cash Position depends on the Building Materials industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Martin Marietta Materials and its competitors. Martin Marietta Materials's current Beginning Cash Position is R$1,399 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Martin Marietta Materials stock overvalued right now?
Martin Marietta Materials (BSP:M1LM34) has a current Beginning Cash Position of R$1,399 Mil. The stock's GF Value™ is R$738.42, compared to a current price of R$600.00 — trading 18.7% below its estimated fair value. The current Beginning Cash Position is R$1,399 Mil. Martin Marietta Materials' overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Martin Marietta Materials (BSP:M1LM34), the current Beginning Cash Position is R$1,399 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Martin Marietta Materials (BSP:M1LM34) Overvalued in 2026?

Based on GuruFocus' analysis, Martin Marietta Materials stock appears to be undervalued. The current stock price of R$600.00 is trading 18.7% below its estimated GF Value™ of R$738.42.

Key valuation signals for BSP:M1LM34:

  • Beginning Cash Position: R$1,399 Mil
  • GF Value™: R$738.42 vs. price of R$600.00 (18.7% below fair value)
  • GF Score™: 89/100 with 3 warning signs

No single metric tells the full story. See the BSP:M1LM34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Martin Marietta Materials Business Description

Address 4123 Parklake Avenue, Raleigh, NC, USA, 27612
Martin Marietta Materials is one of the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). In 2024, Martin Marietta sold 191 million tons of aggregates. Martin Marietta's most important markets include Texas, North Carolina, Colorado, California, and Georgia, accounting for most of its sales. The company also uses its aggregates in its asphalt and ready-mixed concrete businesses. Martin's magnesia specialties business produces magnesia-based chemical products and dolomitic lime.
89GF Score

Get the complete analysis for BSP:M1LM34

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$600.00
Price
R$738.42
GF Value