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Valmont Industries (VMI) Cash & Equivalents (2016 - 2025)

Valmont Industries' Cash & Equivalents history spans 17 years, with the latest figure at $187.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 13.89% year-over-year to $187.1 million; the TTM value through Dec 2025 reached $187.1 million, up 13.89%, while the annual FY2025 figure was $187.1 million, 13.89% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $187.1 million at Valmont Industries, down from $226.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $391.5 million in Q1 2021 and bottomed at $149.7 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $175.1 million (2021), against an average of $190.6 million.
  • The largest annual shift saw Cash & Equivalents soared 32.86% in 2021 before it crashed 61.76% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $177.2 million in 2021, then grew by 4.61% to $185.4 million in 2022, then rose 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.
  • Per Business Quant, the three most recent readings for VMI's Cash & Equivalents are $187.1 million (Q4 2025), $226.1 million (Q3 2025), and $208.5 million (Q2 2025).