Vail Resorts (MTN) Cash & Equivalents (2009 - 2026)
Vail Resorts (MTN) posted Cash & Equivalents of $371.37 million for fiscal Q3 2026 (quarter ended Apr 30, 2026), down 20.5% from $467.03 million a year earlier and down 3.5% from the prior quarter.
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Analysis
Vail Resorts (MTN) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Jul 31, 2025), Vail Resorts' Cash & Equivalents came in at $440.29 million, up 36.4% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 2.4% (FY2020 to FY2025).
- In prior fiscal years, Vail Resorts' Cash & Equivalents was $322.83 million in FY2024 (-42.7%), $562.98 million in FY2023 (-49.2%), $1.11 billion in FY2022 (-11.0%) and $1.24 billion in FY2021 (+218.2%).
- The fiscal Q3 2026 figure stands as the lowest quarterly Cash & Equivalents since fiscal Q4 2024.
- On a year-over-year basis, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 15.3%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q4 2021, with growth of 218.2%; the weakest was fiscal Q4 2023, with a decline of 49.2%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $384.74 million (Q2 2026), $581.47 million (Q1 2026) and $440.29 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.50 Bn | 10.92 Bn | 1.48 Bn | 3.38 Bn |
| 2 | DraftKings | 16.89 Bn | 12.55 Bn | 551.45 Mn | 983.88 Mn |
| 3 | Flutter Entertainment | 12.94 Bn | 6.68 Bn | 1.71 Bn | 1.56 Bn |
| 4 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | 164.51 Mn |
| 5 | Life Time Group Holdings | 8.91 Bn | 8.14 Bn | 412.26 Mn | 223.65 Mn |
| 6 | Wynn Resorts | 8.21 Bn | 1.77 Bn | 758.95 Mn | 1.57 Bn |
| 7 | MGM Resorts International | 7.81 Bn | -371.12 Mn | 1.98 Bn | 2.55 Bn |
| 8 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 965.00 Mn |
| 9 | Super Group (SGHC) | 5.74 Bn | 3.73 Bn | - | 548.00 Mn |
| 10 | Vail Resorts | 4.89 Bn | 3.60 Bn | - | 231.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 231.35 Mn |
| Apr 30, 2026 | 371.37 Mn |
| Jan 31, 2026 | 384.74 Mn |
| Oct 31, 2025 | 581.47 Mn |
| Jul 31, 2025 | 440.29 Mn |
| Apr 30, 2025 | 467.03 Mn |
| Jan 31, 2025 | 488.21 Mn |
| Oct 31, 2024 | 403.77 Mn |
| Jul 31, 2024 | 322.83 Mn |
| Apr 30, 2024 | 705.43 Mn |
| Jan 31, 2024 | 812.16 Mn |
| Oct 31, 2023 | 728.86 Mn |
| Jul 31, 2023 | 562.98 Mn |
| Apr 30, 2023 | 896.09 Mn |
| Jan 31, 2023 | 1.30 Bn |
| Oct 31, 2022 | 1.18 Bn |
| Jul 31, 2022 | 1.11 Bn |
| Apr 30, 2022 | 1.40 Bn |
| Jan 31, 2022 | 1.41 Bn |
| Oct 31, 2021 | 1.47 Bn |
API Access
Vail Resorts Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MTN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MTN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();