Valmont Industries (VMI) Cash & Current Investments (2009 - 2026)

Valmont Industries has disclosed Cash & Current Investments across 18 years of filings, most recently posting $160.2 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $160.2 million, down 13.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $160.2 million (down 13.13% YoY), and the FY2025 annual result was $187.1 million, up 13.89% from the prior year.
• Cash & Current Investments came in at $160.2 million for Q1 2026 at Valmont Industries, down from $187.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $226.1 million in Q3 2025 to a low of $149.7 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $172.6 million (2023), against an average of $178.7 million.
• Across the five-year window, Cash & Current Investments plunged 61.76% in 2022 and advanced 27.82% in 2025, its largest moves.
• Valmont Industries' Cash & Current Investments stood at $185.4 million in 2022, then advanced by 9.51% to $203.0 million in 2023, then slipped by 19.07% to $164.3 million in 2024, then grew by 13.89% to $187.1 million in 2025, then fell by 14.4% to $160.2 million in 2026.
• The last three Cash & Current Investments figures came in at $160.2 million (Q1 2026), $187.1 million (Q4 2025), and $226.1 million (Q3 2025), per Business Quant data.