Balance Sheet
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Ratios

Vulcan Materials (VMC) Cash & Equivalents (2016 - 2025)

Vulcan Materials (VMC) has 17 years of Cash & Equivalents data on record, last reported at $6.1 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 85.16% year-over-year to $6.1 million; the TTM value through Dec 2025 reached $6.1 million, down 85.16%, while the annual FY2025 figure was $6.1 million, 85.16% down from the prior year.
  • Cash & Equivalents reached $6.1 million in Q4 2025 per VMC's latest filing, down from $191.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $722.3 million in Q1 2021 and bottomed at $700000.0 in Q3 2021.
  • Average Cash & Equivalents over 5 years is $98.5 million, with a median of $21.3 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: surged 311236.21% in 2021, then tumbled 98.63% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $235.0 million in 2021, then plummeted by 31.32% to $161.4 million in 2022, then tumbled by 88.79% to $18.1 million in 2023, then soared by 127.07% to $41.1 million in 2024, then tumbled by 85.16% to $6.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $6.1 million in Q4 2025, $191.3 million in Q3 2025, and $3.6 million in Q2 2025.