KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vail Resorts (MTN) Cash & Equivalents (2016 - 2026)

Vail Resorts filings provide 18 years of Cash & Equivalents readings, the most recent being $384.7 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 21.19% to $384.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $384.7 million, a 21.19% decrease, with the full-year FY2025 number at $16.1 million, up 13.3% from a year prior.
  • Cash & Equivalents hit $384.7 million in Q1 2026 for Vail Resorts, down from $581.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.4 billion in Q1 2022 to a low of $10.1 million in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $24.1 million (2023), compared with a mean of $375.6 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 7478.89% in 2022 and later crashed 99.09% in 2023.
  • Vail Resorts' Cash & Equivalents stood at $20.1 million in 2022, then plummeted by 42.69% to $11.5 million in 2023, then skyrocketed by 3401.28% to $403.8 million in 2024, then soared by 44.01% to $581.5 million in 2025, then tumbled by 33.83% to $384.7 million in 2026.
  • The last three reported values for Cash & Equivalents were $384.7 million (Q1 2026), $581.5 million (Q4 2025), and $16.1 million (Q3 2025) per Business Quant data.