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

Valmont Industries (VMI) has 18 years of Cash & Current Investments data on file, last reported at $160.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 13.13% year-over-year to $160.2 million; the trailing twelve-month figure through Mar 2026 stood at $160.2 million (down 13.13% YoY), and the FY2025 full-year result was $187.1 million, up 13.89% from the prior year.
• Cash & Current Investments eased to $160.2 million in Q1 2026, 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.
• A 5-year average of $178.8 million and a median of $172.6 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 61.76% in 2022 and advanced 27.82% in 2025, its largest moves.
• Tracing VMI's Cash & Current Investments over 5 years: stood at $186.8 million in 2022, then rose by 8.69% to $203.0 million in 2023, then decreased by 19.07% to $164.3 million in 2024, then climbed by 13.89% to $187.1 million in 2025, then declined by 14.4% to $160.2 million in 2026.
• Business Quant data shows VMI's Cash & Current Investments at $160.2 million in Q1 2026, $187.1 million in Q4 2025, and $226.1 million in Q3 2025.