Vulcan Materials (VMC) Cash & Current Investments (2009 - 2026)

Vulcan Materials' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $140.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 1108.62% year-over-year to $140.2 million; the TTM figure through Mar 2026 stood at $140.2 million (up 1108.62% YoY), while the FY2025 annual figure was $6.1 million, down 85.16% from the prior year.
• Cash & Current Investments was $140.2 million for Q1 2026 at Vulcan Materials, up from $6.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $931.1 million in Q4 2023 to a low of $400000.0 in Q1 2023.
• Historically, Cash & Current Investments has averaged $167.7 million across 5 years, with a median of $111.0 million in 2024.
• Biggest YoY gain for Cash & Current Investments was 5433.33% in 2023; the steepest drop was 99.68% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $161.4 million in 2022, then surged by 476.89% to $931.1 million in 2023, then tumbled by 95.59% to $41.1 million in 2024, then sank by 85.16% to $6.1 million in 2025, then surged by 2198.36% to $140.2 million in 2026.
• The last three Cash & Current Investments figures came in at $140.2 million (Q1 2026), $6.1 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.