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

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

Vulcan Materials has reported Cash & Equivalents over the past 17 years, most recently at $6.1 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $6.1 million for Q4 2025, down 98.91% from a year ago — trailing twelve months through Dec 2025 was $6.1 million (down 98.91% YoY), and the annual figure for FY2025 was $6.1 million, down 98.91%.
  • Cash & Equivalents for Q4 2025 was $6.1 million at Vulcan Materials, up from $3.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for VMC hit a ceiling of $931.1 million in Q4 2023 and a floor of $100000.0 in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $115.8 million (2022), compared with a mean of $222.7 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 99.96% in 2022 and later soared 931000.0% in 2023.
  • Vulcan Materials' Cash & Equivalents stood at $235.0 million in 2021, then plummeted by 99.96% to $100000.0 in 2022, then soared by 931000.0% to $931.1 million in 2023, then tumbled by 39.89% to $559.7 million in 2024, then crashed by 98.91% to $6.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $6.1 million (Q4 2025), $3.9 million (Q3 2025), and $347.4 million (Q2 2025) per Business Quant data.