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

Vulcan Materials' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $140.2 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 1108.62% year-over-year to $140.2 million in Q1 2026; TTM through Mar 2026 was $140.2 million, a 1108.62% increase from a year earlier, with the FY2025 full-year figure at $183.3 million, down 67.25% from the prior year.
• Cash & Equivalents fell to $140.2 million in Q1 2026 per VMC's latest filing, from $183.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $931.1 million in Q4 2023 and bottomed at $400000.0 in Q1 2023.
• The 5-year median for Cash & Equivalents is $140.2 million (2026), against an average of $191.6 million.
• Across the five-year window, Cash & Equivalents surged 73000.0% in 2024 and slumped 96.03% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $161.4 million in 2022, then surged by 476.89% to $931.1 million in 2023, then tumbled by 39.89% to $559.7 million in 2024, then tumbled by 67.25% to $183.3 million in 2025, then declined by 23.51% to $140.2 million in 2026.
• Per Business Quant, the three latest VMC Cash & Equivalents figures stand at $140.2 million (Q1 2026), $183.3 million (Q4 2025), and $191.3 million (Q3 2025).