Martin Cash from 2010 to 2024

MLM Stock  USD 573.25  8.06  1.39%   
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
1.3 B
Current Value
2.6 B
Quarterly Volatility
395.4 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 532.7 M, Interest Expense of 179.1 M or Total Revenue of 7.1 B, as well as many exotic 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.
  
This module can also supplement Martin Marietta's financial leverage analysis and stock options assessment as well as various Martin Marietta Technical models . 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 Mean358,894,867
Coefficient Of Variation147.12
Mean Deviation399,790,720
Median108,700,000
Standard Deviation528,020,681
Sample Variance278805.8T
Range1.4B
R-Value0.59
Mean Square Error195778.4T
R-Squared0.35
Significance0.02
Slope69,646,125
Total Sum of Squares3903281.8T

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

There are typically three primary documents that fall into the category of financial statements. These documents include Martin Marietta income statement, its balance sheet, and the statement of cash flows. Martin Marietta investors use historical funamental indicators, such as Martin Marietta's Cash, to determine how well the company is positioned to perform in the future. Although Martin Marietta investors may use each financial statement separately, they are all related. The changes in Martin Marietta's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Martin Marietta's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Martin Marietta Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Martin Marietta. Please read more on our technical analysis and fundamental analysis pages.
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 Activities-23.3 M-22.1 M
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 20.72  21.75 
Capex To Operating Cash Flow(0.43)(0.45)
EV To Operating Cash Flow 22.59  13.38 
EV To Free Cash Flow 39.32  37.73 
Price To Operating Cash Flows Ratio 20.21  11.08 
Price To Free Cash Flows Ratio 35.17  30.43 
Cash Ratio 1.10  1.15 
Cash Conversion Cycle 90.11  107.64 
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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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Is Martin Marietta's industry 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
7.658
Dividend Share
2.88
Earnings Share
33.54
Revenue Per Share
107.953
Quarterly Revenue Growth
(0.08)
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.