Valmont Industries (VMI) Cash & Equivalents (2009 - 2026)

Valmont Industries has reported Cash & Equivalents for 18 years, with the latest figure at $139.1 million in Q2 2026.

• Quarterly Cash & Equivalents fell 33.32% year-over-year to $139.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $139.1 million (down 33.32% YoY) and the FY2025 annual result came in at $187.1 million, up 13.89% from the prior year.
• Cash & Equivalents fell to $139.1 million in Q2 2026 per VMI's latest filing, from $160.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $226.1 million in Q3 2025 and troughed at $139.1 million in Q2 2026.
• A 5-year average of $176.3 million and a median of $170.9 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 61.76% in 2022, then grew 27.82% in 2025.
• Over 5 years, Cash & Equivalents stood at $185.4 million in 2022, then grew by 9.51% to $203.0 million in 2023, then declined by 19.07% to $164.3 million in 2024, then rose by 13.89% to $187.1 million in 2025, then decreased by 25.7% to $139.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $139.1 million, $160.2 million, and $187.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.