Vulcan Materials (VMC) Cash & Equivalents (2009 - 2026)
Vulcan Materials (VMC) posted quarterly Cash & Equivalents of $194.2 million for Q2 2026, down 44.1% year-over-year from $347.4 million in Q2 2025, and up 38.52% quarter-over-quarter from $140.2 million in Q1 2026.
Vulcan Materials (VMC) Cash & Equivalents (2009 - 2026) Analysis & Trends
Vulcan Materials' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $194.2 million for Q2 2026.
- In Q2 2026, Cash & Equivalents 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 & Equivalents for Q2 2026 stood at $194.2 million, up from $140.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $931.1 million in Q4 2023, with the low at $111.0 million in Q2 2024.
- The 5-year median for Cash & Equivalents is $182.3 million (2025), against an average of $263.2 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 85.93% in 2022, then soared 476.89% in 2023.
- Vulcan Materials' Cash & Equivalents 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 & Equivalents at $194.2 million in Q2 2026, $140.2 million in Q1 2026, and $183.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 3.03 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 194.20 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 729.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 289.90 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | 233.54 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 102.03 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 402.64 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | 36.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 194.20 Mn |
| Mar 31, 2026 | 140.20 Mn |
| Dec 31, 2025 | 183.30 Mn |
| Sep 30, 2025 | 191.30 Mn |
| Jun 30, 2025 | 347.40 Mn |
| Mar 31, 2025 | 181.30 Mn |
| Dec 31, 2024 | 559.70 Mn |
| Sep 30, 2024 | 433.20 Mn |
| Jun 30, 2024 | 111.00 Mn |
| Mar 31, 2024 | 292.40 Mn |
| Dec 31, 2023 | 931.10 Mn |
| Sep 30, 2023 | 340.00 Mn |
| Jun 30, 2023 | 166.00 Mn |
| Mar 31, 2023 | 139.60 Mn |
| Dec 31, 2022 | 161.40 Mn |
| Sep 30, 2022 | 122.40 Mn |
| Jun 30, 2022 | 120.70 Mn |
| Mar 31, 2022 | 123.10 Mn |
| Dec 31, 2021 | 235.00 Mn |
| Sep 30, 2021 | 135.70 Mn |