Annual Cash & Cash Equivalents
$456.42M$119.36M+35.41%
Summary
- Current Value
- As of today, MTN annual cash & cash equivalents is $456.42M, up +35.41% on
- Historical Performance
- MTN annual cash & cash equivalents is down -59.47% over the past 3 years, and up +13.51% over the past 5 years
- All-Time High Comparison
- MTN annual cash & cash equivalents is currently -63.74% below its historical high of $1.26B set on
- 3-Year Low Comparison
- MTN annual cash & cash equivalents is +35.41% above its 3-year low of $337.06M reached on
- Sector Comparison
- MTN annual cash & cash equivalents is higher than 75.89% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $456.42M | +35.4% | -59.5% | +13.5% | +1617.2% | |
| Quarterly Cash & Cash Equivalents | $600.59M | +43.5% | -50.0% | +27.1% | +1748.5% | |
| Price | $137.79 | -23.5% | -45.4% | -50.6% | +167.6% | |
| Annual Current Assets | $1.04B | +15.7% | -41.6% | +57.7% | +511.0% | |
| Annual Total Liabilities | $5.02B | +7.8% | +12.4% | +35.3% | +335.5% | |
| Annual Working Capital | -$624.44M | -205.2% | -192.3% | -1174.3% | -423.9% | |
| Annual Net Income | $297.98M | +20.6% | -19.1% | +173.2% | +732.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | N/A | -59.5% |
| 5Y | $1.26B | -63.7% | |
| All | $1.26B | -63.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $337.06M | +35.4% | |
| 5Y | $337.06M | +35.4% | |
| All | $12.70M | +3493.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MTN?
As of today, MTN annual cash & cash equivalents is $456.42M
What is 1-year change in MTN annual cash & cash equivalents?
MTN annual cash & cash equivalents is up +35.41% year-over-year
What is 3-year change in MTN annual cash & cash equivalents?
MTN annual cash & cash equivalents is down -59.47% over the past 3 years
How far is MTN annual cash & cash equivalents from its all-time high?
MTN annual cash & cash equivalents is currently -63.74% below its historical high of $1.26B set on July 31, 2021
How does MTN annual cash & cash equivalents rank versus sector peers?
MTN annual cash & cash equivalents is higher than 75.89% of companies in Consumer Cyclical sector
When is MTN next annual earnings release?
As of today, the next annual earnings release for MTN has not been scheduled
Quarterly Cash & Cash Equivalents
$600.59M$144.17M+31.59%
Summary
- Current Value
- As of today, MTN quarterly cash & cash equivalents is $600.59M, up +31.59% on
- Historical Performance
- MTN quarterly cash & cash equivalents is up +43.53% year-over-year, and down -50.00% over the past 3 years
- All-Time High Comparison
- MTN quarterly cash & cash equivalents is currently -59.50% below its historical high of $1.48B set on
- 3-Year Low Comparison
- MTN quarterly cash & cash equivalents is +78.18% above its 3-year low of $337.06M reached on
- Sector Comparison
- MTN quarterly cash & cash equivalents is higher than 79.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $600.59M | +31.6% | +43.5% | -50.0% | +27.1% | |
| Annual Cash & Cash Equivalents | $456.42M | – | +35.4% | -59.5% | +13.5% | |
| Price | $137.79 | -8.2% | -23.5% | -45.4% | -50.6% | |
| Quarterly Current Assets | $1.02B | -1.9% | +23.1% | -36.1% | +22.9% | |
| Quarterly Total Liabilities | $5.30B | +5.4% | +8.1% | +12.0% | +31.9% | |
| Quarterly Working Capital | -$913.86M | -46.4% | -71.5% | -452.5% | -678.3% | |
| Quarterly Net Income | -$196.46M | -1.8% | -8.0% | -36.9% | -25.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $600.59M | at high | |
| 3Y | $1.32B | -54.5% | |
| 5Y | $1.48B | -59.5% | |
| All | $1.48B | -59.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $418.44M | N/A | +43.5% |
| 3Y | $337.06M | +78.2% | |
| 5Y | $337.06M | +78.2% | |
| All | $8.82M | +6708.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MTN?
As of today, MTN quarterly cash & cash equivalents is $600.59M
What is MTN quarterly cash & cash equivalents most recent change?
MTN quarterly cash & cash equivalents was up +31.59% on October 31, 2025
What is 1-year change in MTN quarterly cash & cash equivalents?
MTN quarterly cash & cash equivalents is up +43.53% year-over-year
How far is MTN quarterly cash & cash equivalents from its all-time high?
MTN quarterly cash & cash equivalents is currently -59.50% below its historical high of $1.48B set on October 31, 2021
How does MTN quarterly cash & cash equivalents rank versus sector peers?
MTN quarterly cash & cash equivalents is higher than 79.38% of companies in Consumer Cyclical sector
When is MTN next earnings release?
The next earnings release for MTN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MTN Official Website www.vailresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/812011/000081201125000241/0000812011-25-000241-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/812011/000081201125000104/0000812011-25-000104-index.htm
- MTN Profile on Yahoo Finance finance.yahoo.com/quote/MTN
- MTN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtn