Martin Cash from 2010 to 2024

MLM Stock  USD 604.00  6.19  1.04%   
Martin Marietta Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 1.3 B this year. Cash is the total amount of money in the form of currency that Martin Marietta Materials has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-03-31
Previous Quarter
109 M
Current Value
52 M
Quarterly Volatility
392.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Martin Marietta financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Martin Marietta's main balance sheet or income statement drivers, such as Depreciation And Amortization of 532.7 M, Interest Expense of 173.6 M or Total Revenue of 7.1 B, as well as many indicators such as Price To Sales Ratio of 4.78, Dividend Yield of 0.0054 or PTB Ratio of 2.31. Martin financial statements analysis is a perfect complement when working with Martin Marietta Valuation or Volatility modules.
  
Check out the analysis of Martin Marietta Correlation against competitors.

Latest Martin Marietta's Cash Growth Pattern

Below is the plot of the Cash of Martin Marietta Materials over the last few years. Cash refers to the most liquid asset of Martin Marietta Materials, which is listed under current asset account on Martin Marietta Materials balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Martin Marietta customers. The amounts must be unrestricted with restricted cash listed in a different Martin Marietta account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Martin Marietta's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Martin Marietta's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Martin Cash Regression Statistics

Arithmetic Mean357,459,867
Coefficient Of Variation146.94
Mean Deviation397,566,738
Median108,700,000
Standard Deviation525,242,552
Sample Variance275879.7T
Range1.4B
R-Value0.59
Mean Square Error194123.7T
R-Squared0.35
Significance0.02
Slope69,145,500
Total Sum of Squares3862316.3T

Martin Cash History

20241.3 B
20231.3 B
2022358 M
2021258.4 M
2020207.3 M
201921 M
201844.9 M

Other Fundumenentals of Martin Marietta Materials

Martin Marietta Cash component correlations

About Martin Marietta Financial Statements

Martin Marietta investors utilize fundamental indicators, such as Cash, to predict how Martin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash1.3 B1.3 B
Cash And Short Term Investments1.3 B1.3 B
Cash And Equivalents322.2 M272.7 M
Change In Cash923.5 M969.7 M
Free Cash Flow878.1 M922 M
Begin Period Cash Flow358.8 M376.7 M
Other Cashflows From Financing Activities100 K95 K
Other Non Cash Items-42.9 M-40.8 M
Total Cash From Operating Activities1.5 B1.6 B
Total Cash From Financing Activities-1.1 B-1 B
End Period Cash Flow1.3 B1.3 B
Other Cashflows From Investing Activities-1.8 M-1.9 M
Total Cashflows From Investing Activities-435.4 M-457.2 M
Cash And Cash Equivalents Changes114.9 M120.6 M
Cash Flows Other Operating-213.3 M-202.6 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 24.69  25.93 
Free Cash Flow Per Share 14.19  14.90 
Cash Per Share 20.55  21.57 
Capex To Operating Cash Flow 0.43  0.80 
EV To Operating Cash Flow 22.60  13.38 
EV To Free Cash Flow 39.33  37.73 
Price To Operating Cash Flows Ratio 20.21  11.08 
Price To Free Cash Flows Ratio 35.17  30.43 
Cash Ratio 1.09  1.14 
Cash Conversion Cycle 90.11  107.57 
Operating Cash Flow Sales Ratio 0.23  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.57  0.60 
Cash Flow Coverage Ratios 0.35  0.41 
Price Cash Flow Ratio 20.21  11.08 
Cash Flow To Debt Ratio 0.35  0.41 

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When determining whether Martin Marietta Materials is a strong investment it is important to analyze Martin Marietta's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Martin Marietta's future performance. For an informed investment choice regarding Martin Stock, refer to the following important reports:
Check out the analysis of Martin Marietta Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Martin Marietta. If investors know Martin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Martin Marietta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
3.01
Earnings Share
32.22
Revenue Per Share
105.734
Quarterly Revenue Growth
(0.05)
The market value of Martin Marietta Materials is measured differently than its book value, which is the value of Martin that is recorded on the company's balance sheet. Investors also form their own opinion of Martin Marietta's value that differs from its market value or its book value, called intrinsic value, which is Martin Marietta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Martin Marietta's market value can be influenced by many factors that don't directly affect Martin Marietta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Martin Marietta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Martin Marietta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Martin Marietta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.