Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vulcan Materials (VMC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Vulcan Materials (VMC) over the last 17 years, with Q3 2025 value amounting to $191.3 million.

  • Vulcan Materials' Cash & Current Investments fell 5584.03% to $191.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $191.3 million, marking a year-over-year decrease of 5584.03%. This contributed to the annual value of $559.7 million for FY2024, which is 3988.83% down from last year.
  • Latest data reveals that Vulcan Materials reported Cash & Current Investments of $191.3 million as of Q3 2025, which was down 5584.03% from $347.4 million recorded in Q2 2025.
  • In the past 5 years, Vulcan Materials' Cash & Current Investments ranged from a high of $931.1 million in Q4 2023 and a low of $111.0 million during Q2 2024
  • Its 5-year average for Cash & Current Investments is $324.8 million, with a median of $191.3 million in 2025.
  • Over the last 5 years, Vulcan Materials' Cash & Current Investments had its largest YoY gain of 50171.11% in 2021, and its largest YoY loss of 8748.27% in 2021.
  • Quarter analysis of 5 years shows Vulcan Materials' Cash & Current Investments stood at $235.0 million in 2021, then plummeted by 31.32% to $161.4 million in 2022, then soared by 476.89% to $931.1 million in 2023, then crashed by 39.89% to $559.7 million in 2024, then tumbled by 65.82% to $191.3 million in 2025.
  • Its Cash & Current Investments was $191.3 million in Q3 2025, compared to $347.4 million in Q2 2025 and $181.3 million in Q1 2025.