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 Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Valmont Industries (VMI) Cash & Equivalents (2016 - 2025)

Valmont Industries (VMI) has disclosed Cash & Equivalents for 17 consecutive years, with $187.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 13.89% to $187.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $187.1 million through Dec 2025, up 13.89% year-over-year, with the annual reading at $187.1 million for FY2025, 13.89% up from the prior year.
  • Cash & Equivalents hit $187.1 million in Q4 2025 for Valmont Industries, down from $226.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $391.5 million in Q1 2021 to a low of $149.7 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $190.6 million across 5 years, with a median of $175.1 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 32.86% in 2021 and later plummeted 61.76% in 2022.
  • Year by year, Cash & Equivalents stood at $177.2 million in 2021, then increased by 4.61% to $185.4 million in 2022, then grew by 9.51% to $203.0 million in 2023, then decreased by 19.07% to $164.3 million in 2024, then rose by 13.89% to $187.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for VMI at $187.1 million in Q4 2025, $226.1 million in Q3 2025, and $208.5 million in Q2 2025.