Martin Marietta Materials (BSP:M1LM34) Ending Cash Position : R$13,196 Mil (As of Mar. 2024)

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What is Martin Marietta Materials Ending Cash Position?

Martin Marietta Materials's Ending Cash Position for the quarter that ended in Mar. 2024 was R$13,196 Mil.

Martin Marietta Materials's quarterly Ending Cash Position increased from Sep. 2023 (R$3,198 Mil) to Dec. 2023 (R$6,283 Mil) and increased from Dec. 2023 (R$6,283 Mil) to Mar. 2024 (R$13,196 Mil).

Martin Marietta Materials's annual Ending Cash Position increased from Dec. 2021 (R$1,464 Mil) to Dec. 2022 (R$1,882 Mil) and increased from Dec. 2022 (R$1,882 Mil) to Dec. 2023 (R$6,283 Mil).

Martin Marietta Materials Ending Cash Position Historical Data

The historical data trend for Martin Marietta Materials's Ending 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 Ending Cash Position Chart

Martin Marietta Materials Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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86.20

1,566.05

1,464.05

1,882.05

6,283.01

Martin Marietta Materials Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,197.98	2,045.84	3,198.30	6,283.01	13,196.47

Martin Marietta Materials Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Martin Marietta Materials's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1758.049	+	4524.965
	=	6,283

Martin Marietta Materials's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6384.103	+	6812.367
	=	13,196

Martin Marietta Materials Ending Cash Position Related Terms

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Martin Marietta Materials (BSP:M1LM34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Martin Marietta Materials Inc (BSP:M1LM34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MLM:USA MLM:Mexico MMX:Germany

Address

4123 Parklake Avenue, Raleigh, NC, USA, 27612

Website

https://www.martinmarietta.com

Martin Marietta Materials is one of the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). In 2022, Martin Marietta sold 207 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.

Martin Marietta Materials (BSP:M1LM34) Headlines

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