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Vail Resorts (MTN) Cash and cash equivalents

annual cash & cash equivalents:

$322.83M-$240.15M(-42.66%)
July 31, 2024

Summary

  • As of today (May 29, 2025), MTN annual cash & cash equivalents is $322.83 million, with the most recent change of -$240.15 million (-42.66%) on July 31, 2024.
  • During the last 3 years, MTN annual cash & cash equivalents has fallen by -$921.13 million (-74.05%).
  • MTN annual cash & cash equivalents is now -74.05% below its all-time high of $1.24 billion, reached on July 31, 2021.

Performance

MTN Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$488.21M+$84.44M(+20.91%)
January 31, 2025

Summary

  • As of today (May 29, 2025), MTN quarterly cash & cash equivalents is $488.21 million, with the most recent change of +$84.44 million (+20.91%) on January 31, 2025.
  • Over the past year, MTN quarterly cash & cash equivalents has dropped by -$323.95 million (-39.89%).
  • MTN quarterly cash & cash equivalents is now -66.75% below its all-time high of $1.47 billion, reached on October 31, 2021.

Performance

MTN quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MTN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-42.7%-39.9%
3 y3 years-74.0%-65.3%
5 y5 years+196.6%+285.1%

MTN Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-74.0%at low-65.2%+51.2%
5 y5-year-74.0%+196.6%-66.8%+51.2%
alltimeall time-74.0%+3999.9%-66.8%+6100.3%

MTN Cash and cash equivalents History

DateAnnualQuarterly
Jan 2025
-
$488.21M(+20.9%)
Oct 2024
-
$403.77M(+25.1%)
Jul 2024
$322.83M(-42.7%)
$322.83M(-54.2%)
Apr 2024
-
$705.43M(-13.1%)
Jan 2024
-
$812.16M(+11.4%)
Oct 2023
-
$728.86M(+29.5%)
Jul 2023
$562.98M(-49.2%)
$562.98M(-37.2%)
Apr 2023
-
$896.09M(-30.8%)
Jan 2023
-
$1.30B(+9.7%)
Oct 2022
-
$1.18B(+6.6%)
Jul 2022
$1.11B(-11.0%)
$1.11B(-21.0%)
Apr 2022
-
$1.40B(-0.4%)
Jan 2022
-
$1.41B(-4.2%)
Oct 2021
-
$1.47B(+18.0%)
Jul 2021
$1.24B(+218.2%)
$1.24B(-7.5%)
Apr 2021
-
$1.34B(+3.4%)
Jan 2021
-
$1.30B(+181.5%)
Oct 2020
-
$462.21M(+18.2%)
Jul 2020
$390.98M(+259.2%)
$390.98M(-19.0%)
Apr 2020
-
$482.66M(+280.7%)
Jan 2020
-
$126.79M(-7.0%)
Oct 2019
-
$136.33M(+25.2%)
Jul 2019
$108.85M(-38.9%)
$108.85M(+82.5%)
Apr 2019
-
$59.64M(-62.4%)
Jan 2019
-
$158.56M(+12.4%)
Oct 2018
-
$141.03M(-20.8%)
Jul 2018
$178.15M(+51.8%)
$178.15M(-1.9%)
Apr 2018
-
$181.60M(-22.9%)
Jan 2018
-
$235.46M(+67.7%)
Oct 2017
-
$140.40M(+19.6%)
Jul 2017
$117.39M(+72.9%)
$117.39M(-40.1%)
Apr 2017
-
$195.82M(+39.0%)
Jan 2017
-
$140.91M(+32.0%)
Oct 2016
-
$106.75M(+57.2%)
Jul 2016
$67.90M(+91.5%)
$67.90M(-1.0%)
Apr 2016
-
$68.56M(+51.1%)
Jan 2016
-
$45.37M(+14.5%)
Oct 2015
-
$39.61M(+11.7%)
Jul 2015
$35.46M(-20.1%)
$35.46M(-71.7%)
Apr 2015
-
$125.21M(+242.3%)
Jan 2015
-
$36.58M(+22.6%)
Oct 2014
-
$29.84M(-32.8%)
Jul 2014
$44.41M(-68.0%)
$44.41M(-85.6%)
Apr 2014
-
$307.43M(+49.8%)
Jan 2014
-
$205.28M(+79.7%)
Oct 2013
-
$114.22M(-17.6%)
Jul 2013
$138.60M(+201.0%)
$138.60M(-41.7%)
Apr 2013
-
$237.74M(+74.1%)
Jan 2013
-
$136.58M(+210.5%)
Oct 2012
-
$43.98M(-4.5%)
Jul 2012
$46.05M(-34.3%)
$46.05M(-68.7%)
Apr 2012
-
$147.11M(+53.8%)
Jan 2012
-
$95.64M(+113.8%)
Oct 2011
-
$44.74M(-36.2%)
Jul 2011
$70.14M
$70.14M(-58.4%)
Apr 2011
-
$168.60M(+73.4%)
Jan 2011
-
$97.25M(+396.7%)
DateAnnualQuarterly
Oct 2010
-
$19.58M(+32.8%)
Jul 2010
$14.74M(-78.7%)
$14.74M(-71.2%)
Apr 2010
-
$51.15M(-11.8%)
Jan 2010
-
$58.01M(+345.6%)
Oct 2009
-
$13.02M(-81.2%)
Jul 2009
$69.30M(-57.3%)
$69.30M(-59.4%)
Apr 2009
-
$170.54M(+22.5%)
Jan 2009
-
$139.17M(+35.6%)
Oct 2008
-
$102.67M(-36.8%)
Jul 2008
$162.34M(-29.7%)
$162.34M(-46.6%)
Apr 2008
-
$304.13M(+10.8%)
Jan 2008
-
$274.43M(+65.3%)
Oct 2007
-
$166.04M(-28.1%)
Jul 2007
$230.82M(+20.3%)
$230.82M(-27.1%)
Apr 2007
-
$316.44M(+24.2%)
Jan 2007
-
$254.87M(+117.3%)
Oct 2006
-
$117.31M(-38.8%)
Jul 2006
$191.79M(+40.4%)
$191.79M(-20.1%)
Apr 2006
-
$240.12M(+36.8%)
Jan 2006
-
$175.54M(+199.1%)
Oct 2005
-
$58.69M(-57.0%)
Jul 2005
$136.58M(+194.8%)
$136.58M(+232.6%)
Apr 2005
-
$41.07M(+114.8%)
Jan 2005
-
$19.12M(-39.5%)
Oct 2004
-
$31.62M(-31.8%)
Jul 2004
$46.33M(+488.4%)
$46.33M(-51.2%)
Apr 2004
-
$94.87M(+122.9%)
Jan 2004
-
$42.57M(+129.8%)
Oct 2003
-
$18.52M(+135.3%)
Jul 2003
$7.87M(-39.9%)
$7.87M(-61.4%)
Apr 2003
-
$20.37M(-17.5%)
Jan 2003
-
$24.69M(-1.9%)
Oct 2002
-
$25.16M(+92.0%)
Jul 2002
$13.11M(+50.9%)
$13.11M(-75.5%)
Apr 2002
-
$53.52M(+104.0%)
Jan 2002
-
$26.23M(+24.6%)
Oct 2001
-
$21.04M(+142.3%)
Jul 2001
$8.69M(-1.5%)
$8.69M(-60.2%)
Apr 2001
-
$21.82M(-14.9%)
Jan 2001
-
$25.64M(+23.9%)
Oct 2000
-
$20.69M(+134.6%)
Jul 2000
$8.82M(-51.8%)
$8.82M(-70.5%)
Apr 2000
-
$29.86M(+32.1%)
Jan 2000
-
$22.60M(+18.9%)
Oct 1999
-
$19.00M(+3.8%)
Jul 1999
$18.30M(+36.9%)
$18.30M(+81.2%)
Apr 1999
-
$10.10M(-42.9%)
Jan 1999
-
$17.70M(-13.7%)
Oct 1998
-
$20.50M(+75.2%)
Jul 1998
$13.37M(-9.1%)
-
Apr 1998
-
$11.70M(-58.4%)
Jan 1998
-
$28.10M(+91.2%)
Sep 1997
$14.70M(+15.7%)
$14.70M(-32.3%)
Jun 1997
-
$21.70M(-62.6%)
Mar 1997
-
$58.00M(+281.6%)
Dec 1996
-
$15.20M
Jun 1996
$12.70M
-

FAQ

  • What is Vail Resorts annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Vail Resorts?
  • What is Vail Resorts annual cash & cash equivalents year-on-year change?
  • What is Vail Resorts quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Vail Resorts?
  • What is Vail Resorts quarterly cash & cash equivalents year-on-year change?

What is Vail Resorts annual cash & cash equivalents?

The current annual cash & cash equivalents of MTN is $322.83M

What is the all time high annual cash & cash equivalents for Vail Resorts?

Vail Resorts all-time high annual cash & cash equivalents is $1.24B

What is Vail Resorts annual cash & cash equivalents year-on-year change?

Over the past year, MTN annual cash & cash equivalents has changed by -$240.15M (-42.66%)

What is Vail Resorts quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MTN is $488.21M

What is the all time high quarterly cash & cash equivalents for Vail Resorts?

Vail Resorts all-time high quarterly cash & cash equivalents is $1.47B

What is Vail Resorts quarterly cash & cash equivalents year-on-year change?

Over the past year, MTN quarterly cash & cash equivalents has changed by -$323.95M (-39.89%)
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