Vulcan Materials (VMC) Cash & Equivalents (2009 - 2026)

Vulcan Materials has reported Cash & Equivalents for 18 years, with the latest figure at $140.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 1108.62% year-over-year to $140.2 million; the trailing twelve-month figure through Mar 2026 stood at $140.2 million (up 1108.62% YoY), and the FY2025 full-year result was $6.1 million, down 85.16% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $140.2 million, up from $6.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $931.1 million in Q4 2023, with the low at $400000.0 in Q1 2023.
• Average Cash & Equivalents over 5 years is $167.7 million, with a median of $111.0 million recorded in 2024.
• Peak annual rise in Cash & Equivalents reached 5433.33% in 2023, while the deepest fall reached 99.68% in 2023.
• Tracing VMC's Cash & Equivalents over 5 years: stood at $161.4 million in 2022, then soared by 476.89% to $931.1 million in 2023, then slumped by 95.59% to $41.1 million in 2024, then plunged by 85.16% to $6.1 million in 2025, then soared by 2198.36% to $140.2 million in 2026.
• The last three Cash & Equivalents figures came in at $140.2 million (Q1 2026), $6.1 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.

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