Vulcan Materials VMC
NYSE VMC
$244.00 -0.63 (-0.26%)
As of: Oct 1, 2026 · 3:59 PM EDT

Vulcan Materials (VMC) Change in Cash (2009 - 2026)

Updated

Vulcan Materials (VMC) posted Change in Cash of $145 million for Q2 2026, down 8.3% from $158.1 million a year earlier.

Analysis

Vulcan Materials (VMC) Change in Cash (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at Vulcan Materials was -$62.3 million; for FY2025, it was -$411.4 million.

  • In prior years, Vulcan Materials' Change in Cash was -$348.4 million in FY2024, $787.7 million in FY2023, -$80 million in FY2022 and -$956.5 million in FY2021.
  • Quarterly Change in Cash has run from a low of -$832 million in Q3 2021 to a high of $604.2 million in Q4 2023 over five years.
  • According to Business Quant data, Change in Cash for the three prior quarters was -$45.7 million (Q1 2026), -$5.8 million (Q4 2025) and -$155.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Crh Public 55.13 Bn 41.64 Bn 4.29 Bn -250.00 Mn
2 Vulcan Materials 31.67 Bn 30.99 Bn 625.50 Mn 145.00 Mn
3 Martin Marietta Materials 28.81 Bn 28.31 Bn 495.00 Mn -153.00 Mn
4 Amrize 20.57 Bn 15.99 Bn 993.00 Mn -370.00 Mn
5 Cemex Sab De Cv 13.82 Bn 13.82 Bn 1.62 Bn -
6 Eagle Materials 5.27 Bn 4.28 Bn 161.25 Mn -64.38 Mn
7 Knife River 2.86 Bn 2.48 Bn 162.77 Mn 26.57 Mn
8 Titan America 2.51 Bn 1.99 Bn 113.15 Mn -
9 Loma Negra Compania Industrial Argentina Sociedad Anonima 1.07 Bn -45.50 Bn - -
10 Cementos Pacasmayo Saa 1.04 Bn 361.65 Mn 221.13 Mn 121.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 145.00 Mn
Mar 31, 2026 -45.70 Mn
Dec 31, 2025 -5.80 Mn
Sep 30, 2025 -155.80 Mn
Jun 30, 2025 158.10 Mn
Mar 31, 2025 -407.90 Mn
Dec 31, 2024 166.50 Mn
Sep 30, 2024 322.70 Mn
Jun 30, 2024 -188.50 Mn
Mar 31, 2024 -649.10 Mn
Dec 31, 2023 604.20 Mn
Sep 30, 2023 176.80 Mn
Jun 30, 2023 28.20 Mn
Mar 31, 2023 -21.50 Mn
Dec 31, 2022 14.60 Mn
Sep 30, 2022 23.20 Mn
Jun 30, 2022 -9.30 Mn
Mar 31, 2022 -108.50 Mn
Dec 31, 2021 105.10 Mn
Sep 30, 2021 -832.00 Mn
API Access

Vulcan Materials Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=VMC&period=max&api_key=YOUR_API_KEY