Valmont Industries (VMI) Cash & Current Investments (2009 - 2026)
Valmont Industries (VMI) posted Cash & Current Investments of $139.05 million for Q2 2026, down 33.3% from $208.53 million a year earlier and down 13.2% from the prior quarter.
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Analysis
Valmont Industries (VMI) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Valmont Industries' Cash & Current Investments came in at $187.14 million, up 13.9% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -14.1% (FY2020 to FY2025).
- In prior years, Valmont Industries' Cash & Current Investments was $164.32 million in FY2024 (-19.1%), $203.04 million in FY2023 (+9.5%), $185.41 million in FY2022 (+4.6%) and $177.23 million in FY2021 (-55.8%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q1 2010.
- On a year-over-year basis, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 1.8%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2025, with growth of 27.8%; the weakest was Q1 2022, with a decline of 61.8%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $160.19 million (Q1 2026), $187.14 million (Q4 2025) and $226.11 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 3.11 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 3.33 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Valmont Industries | 9.25 Bn | 8.55 Bn | 340.82 Mn | 139.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 139.05 Mn |
| Mar 28, 2026 | 160.19 Mn |
| Dec 27, 2025 | 187.14 Mn |
| Sep 27, 2025 | 226.11 Mn |
| Jun 28, 2025 | 208.53 Mn |
| Mar 29, 2025 | 184.40 Mn |
| Dec 28, 2024 | 164.32 Mn |
| Sep 28, 2024 | 200.48 Mn |
| Jun 29, 2024 | 163.14 Mn |
| Mar 30, 2024 | 169.20 Mn |
| Dec 30, 2023 | 203.04 Mn |
| Sep 30, 2023 | 172.57 Mn |
| Jul 1, 2023 | 166.91 Mn |
| Apr 1, 2023 | 172.95 Mn |
| Dec 31, 2022 | 185.41 Mn |
| Sep 24, 2022 | 166.22 Mn |
| Jun 25, 2022 | 154.58 Mn |
| Mar 26, 2022 | 149.70 Mn |
| Dec 25, 2021 | 177.23 Mn |
| Sep 25, 2021 | 169.80 Mn |
API Access
Valmont Industries Cash & Current Investments 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=cash-and-current-investments&ticker=VMI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VMI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VMI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();