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Martin Marietta Materials (MEX:MLM) Beginning Cash Position : MXN13,707 Mil (As of Mar. 2025)


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What is Martin Marietta Materials Beginning Cash Position?

Martin Marietta Materials's Beginning Cash Position for the quarter that ended in Mar. 2025 was MXN13,707 Mil.

Martin Marietta Materials's quarterly Beginning Cash Position declined from Sep. 2024 (MXN2,146 Mil) to Dec. 2024 (MXN1,084 Mil) but then increased from Dec. 2024 (MXN1,084 Mil) to Mar. 2025 (MXN13,707 Mil).

Martin Marietta Materials's annual Beginning Cash Position increased from Dec. 2022 (MXN5,049 Mil) to Dec. 2023 (MXN6,094 Mil) and increased from Dec. 2023 (MXN6,094 Mil) to Dec. 2024 (MXN26,737 Mil).


Martin Marietta Materials Beginning Cash Position Historical Data

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.

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Martin Marietta Materials Beginning Cash Position Chart

Martin Marietta Materials Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 417.73 6,244.46 5,049.46 6,093.76 26,737.01

Martin Marietta Materials Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 21,276.40 48,548.27 2,146.24 1,084.50 13,706.99

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.


Martin Marietta Materials Beginning Cash Position Related Terms

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Martin Marietta Materials Business Description

Traded in Other Exchanges
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, Colorado, North Carolina, Georgia, and Florida, accounting for most of its sales. The company also produces cement in Texas and uses its aggregates in its asphalt and ready-mixed concrete businesses. Martin's magnesia specialties business produces magnesia-based chemical products and dolomitic lime.