Valmont Industries (VMI) Cash & Equivalents (2009 - 2026)
Valmont Industries' Cash & Equivalents was $122.05 million in Q3 2026, down 46.0% from $226.11 million a year earlier and down 12.2% from the prior quarter.
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Analysis
Valmont Industries (VMI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Valmont Industries came in at $187.14 million, up 13.9% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -14.1% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents 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 Q3 2026 figure marks the lowest quarterly Cash & Equivalents since Q1 2010.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with an average decline of 6.0% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2025 (growth of 27.8%); the worst was Q1 2022 (a decline of 61.8%).
- Per Business Quant data, VMI's Cash & Equivalents in the three quarters before Q3 2026 was $139.05 million (Q2 2026), $160.19 million (Q1 2026) and $187.14 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Valmont Industries | 7.77 Bn | 7.17 Bn | 331.38 Mn | 122.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 122.05 Mn |
| 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 |
API Access
Valmont Industries Cash & Equivalents 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-equivalents&ticker=VMI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=VMI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();