Valmont Industries (VMI) Ending Cash Balance (2010 - 2026)
Valmont Industries' Ending Cash Balance was $122.05 million in Q3 2026, down 46.0% from $226.11 million a year earlier and down 12.2% from the prior quarter.
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Analysis
Valmont Industries (VMI) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Valmont Industries came in at $187.14 million, up 13.9% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of -14.1% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $164.32 million in FY2024 (-19.1%), $203.04 million in FY2023 (+9.5%), $185.41 million in FY2022 (+4.6%) and $177.23 million in FY2021 (-55.8%).
- The Q3 2026 figure marks the lowest quarterly Ending Cash Balance in data going back to Q4 2010.
- Compared with a year earlier, Ending Cash Balance has declined for three straight quarters, with an average decline of 6.0% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was Q2 2025 (growth of 27.8%); the worst was Q1 2022 (a decline of 61.8%).
- Per Business Quant data, VMI's Ending Cash Balance in the three quarters before Q3 2026 was $139.05 million (Q2 2026), $160.19 million (Q1 2026) and $187.14 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 271.80 Bn | 243.49 Bn | 7.76 Bn | 6.72 Bn |
| 2 | Amphenol | 195.24 Bn | 190.08 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 182.36 Bn | 191.12 Bn | 4.66 Bn | 9.15 Bn |
| 4 | Eaton | 137.06 Bn | 134.04 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 114.61 Bn | 112.74 Bn | 2.25 Bn | 501.00 Mn |
| 6 | 3M | 100.26 Bn | 82.67 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 94.99 Bn | 87.75 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 83.42 Bn | 80.09 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 79.14 Bn | 67.99 Bn | 1.64 Bn | 3.58 Bn |
| 10 | Valmont Industries | 8.05 Bn | 7.45 Bn | 331.38 Mn | 122.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 122.05 Mn |
| Jun 27, 2026 | 139.05 Mn |
| Mar 28, 2026 | 160.19 Mn |
| Dec 27, 2025 | 187.14 Mn |
| Sep 27, 2025 | 226.11 Mn |
| Jun 28, 2025 | 208.53 Mn |
| Mar 29, 2025 | 184.40 Mn |
| Dec 28, 2024 | 164.32 Mn |
| Sep 28, 2024 | 200.48 Mn |
| Jun 29, 2024 | 163.14 Mn |
| Mar 30, 2024 | 169.20 Mn |
| Dec 30, 2023 | 203.04 Mn |
| Sep 30, 2023 | 172.57 Mn |
| Jul 1, 2023 | 166.91 Mn |
| Apr 1, 2023 | 172.95 Mn |
| Dec 31, 2022 | 185.41 Mn |
| Sep 24, 2022 | 166.22 Mn |
| Jun 25, 2022 | 154.58 Mn |
| Mar 26, 2022 | 149.70 Mn |
| Dec 25, 2021 | 177.23 Mn |
API Access
Valmont Industries Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=VMI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "VMI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=VMI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();