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

Vulcan Materials' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $194.2 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 44.1% year-over-year to $194.2 million; the TTM figure through Jun 2026 stood at $194.2 million (down 44.1% YoY), while the FY2025 annual figure was $183.3 million, down 67.25% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $194.2 million, up from $140.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $931.1 million in Q4 2023, with the low at $111.0 million in Q2 2024.
• The 5-year median for Cash & Current Investments is $182.3 million (2025), against an average of $263.2 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 85.93% in 2022, then soared 476.89% in 2023.
• Vulcan Materials' Cash & Current Investments stood at $161.4 million in 2022, then jumped by 476.89% to $931.1 million in 2023, then plunged by 39.89% to $559.7 million in 2024, then plunged by 67.25% to $183.3 million in 2025, then advanced by 5.95% to $194.2 million in 2026.
• Business Quant data shows VMC's Cash & Current Investments at $194.2 million in Q2 2026, $140.2 million in Q1 2026, and $183.3 million in Q4 2025.