Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Valmont Industries (VMI) Cash & Equivalents (2016 - 2026)

Valmont Industries' Cash & Equivalents history spans 18 years, with the latest figure at $160.2 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 13.13% to $160.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $160.2 million, a 13.13% decrease, with the full-year FY2025 number at $187.1 million, up 13.89% from a year prior.
  • Cash & Equivalents hit $160.2 million in Q1 2026 for Valmont Industries, down from $187.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for VMI hit a ceiling of $226.1 million in Q3 2025 and a floor of $149.7 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $178.5 million across 5 years, with a median of $172.6 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: plummeted 61.76% in 2022 and later grew 27.82% in 2025.
  • Tracing VMI's Cash & Equivalents over 5 years: stood at $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, then dropped by 14.4% to $160.2 million in 2026.
  • Business Quant data shows Cash & Equivalents for VMI at $160.2 million in Q1 2026, $187.1 million in Q4 2025, and $226.1 million in Q3 2025.