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

Valmont Industries' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $160.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 13.13% year-over-year to $160.2 million; the TTM figure through Mar 2026 stood at $160.2 million (down 13.13% YoY), while the FY2025 annual figure was $187.1 million, up 13.89% from the prior year.
• Cash & Equivalents 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 & Equivalents 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 $178.5 million and a median of $172.6 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 61.76% in 2022 and climbed 27.82% in 2025, its largest moves.
• Valmont Industries' Cash & Equivalents stood at $185.4 million in 2022, then climbed by 9.51% to $203.0 million in 2023, then dropped by 19.07% to $164.3 million in 2024, then increased by 13.89% to $187.1 million in 2025, then retreated by 14.4% to $160.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $160.2 million, $187.1 million, and $226.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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