annual cash & cash equivalents:
$337.06M-$236.03M(-41.19%)Summary
- As of today (August 18, 2025), MTN annual cash & cash equivalents is $337.06 million, with the most recent change of -$236.03 million (-41.19%) on July 31, 2024.
- During the last 3 years, MTN annual cash & cash equivalents has fallen by -$921.51 million (-73.22%).
- MTN annual cash & cash equivalents is now -73.22% below its all-time high of $1.26 billion, reached on July 31, 2021.
Performance
MTN Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$480.81M-$23.74M(-4.71%)Summary
- As of today (August 18, 2025), MTN quarterly cash & cash equivalents is $480.81 million, with the most recent change of -$23.74 million (-4.71%) on April 30, 2025.
- Over the past year, MTN quarterly cash & cash equivalents has dropped by -$236.07 million (-32.93%).
- MTN quarterly cash & cash equivalents is now -67.58% below its all-time high of $1.48 billion, reached on October 31, 2021.
Performance
MTN quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MTN Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -41.2% | -32.9% |
| 3 y3 years | -73.2% | -66.2% |
| 5 y5 years | +184.7% | -2.5% |
MTN Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -70.1% | at low | -63.6% | +42.6% |
| 5 y | 5-year | -73.2% | at low | -67.6% | +42.6% |
| alltime | all time | -73.2% | +2554.0% | -67.6% | +5350.8% |
MTN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $480.81M(-4.7%) |
| Jan 2025 | - | $504.56M(+20.6%) |
| Oct 2024 | - | $418.44M(+24.1%) |
| Jul 2024 | $337.06M(-41.2%) | $337.06M(-53.0%) |
| Apr 2024 | - | $716.89M(-13.2%) |
| Jan 2024 | - | $825.49M(+11.5%) |
| Oct 2023 | - | $740.39M(+29.2%) |
| Jul 2023 | $573.09M(-49.1%) | $573.09M(-37.6%) |
| Apr 2023 | - | $918.63M(-30.4%) |
| Jan 2023 | - | $1.32B(+9.8%) |
| Oct 2022 | - | $1.20B(+6.7%) |
| Jul 2022 | $1.13B(-10.5%) | $1.13B(-20.8%) |
| Apr 2022 | - | $1.42B(-0.0%) |
| Jan 2022 | - | $1.42B(-4.1%) |
| Oct 2021 | - | $1.48B(+17.8%) |
| Jul 2021 | $1.26B(+213.0%) | $1.26B(-7.2%) |
| Apr 2021 | - | $1.36B(+3.4%) |
| Jan 2021 | - | $1.31B(+177.7%) |
| Oct 2020 | - | $472.38M(+17.5%) |
| Jul 2020 | $402.09M(+239.6%) | $402.09M(-18.5%) |
| Apr 2020 | - | $493.12M(+251.1%) |
| Jan 2020 | - | $140.45M(-8.1%) |
| Oct 2019 | - | $152.85M(+29.1%) |
| Jul 2019 | $118.39M(-36.0%) | $118.39M(+72.8%) |
| Apr 2019 | - | $68.51M(-61.8%) |
| Jan 2019 | - | $179.32M(+17.2%) |
| Oct 2018 | - | $153.04M(-17.3%) |
| Jul 2018 | $185.04M(+44.9%) | $185.04M(-2.1%) |
| Apr 2018 | - | $189.02M(-27.0%) |
| Jan 2018 | - | $259.03M(+65.0%) |
| Oct 2017 | - | $157.01M(+23.0%) |
| Jul 2017 | $127.66M(+72.6%) | $127.66M(-37.6%) |
| Apr 2017 | - | $204.47M(+29.4%) |
| Jan 2017 | - | $158.04M(+31.8%) |
| Oct 2016 | - | $119.95M(+62.2%) |
| Jul 2016 | $73.94M(+52.6%) | $73.94M(-0.7%) |
| Apr 2016 | - | $74.50M(+44.7%) |
| Jan 2016 | - | $51.49M(+14.0%) |
| Oct 2015 | - | $45.17M(-6.8%) |
| Jul 2015 | $48.47M(-15.8%) | $48.47M(-65.0%) |
| Apr 2015 | - | $138.35M(+179.8%) |
| Jan 2015 | - | $49.44M(+14.7%) |
| Oct 2014 | - | $43.12M(-25.1%) |
| Jul 2014 | $57.59M(-61.9%) | $57.59M(-82.0%) |
| Apr 2014 | - | $320.49M(+46.9%) |
| Jan 2014 | - | $218.22M(+72.3%) |
| Oct 2013 | - | $126.63M(-16.3%) |
| Jul 2013 | $151.23M(+150.6%) | $151.23M(-39.4%) |
| Apr 2013 | - | $249.73M(+67.9%) |
| Jan 2013 | - | $148.77M(+154.3%) |
| Oct 2012 | - | $58.51M(-3.0%) |
| Jul 2012 | $60.34M(-26.9%) | $60.34M(-62.5%) |
| Apr 2012 | - | $160.78M(+43.7%) |
| Jan 2012 | - | $111.86M(+91.7%) |
| Oct 2011 | - | $58.35M(-29.3%) |
| Jul 2011 | $82.58M | $82.58M(-54.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2011 | - | $181.60M(+60.5%) |
| Jan 2011 | - | $113.15M(+248.3%) |
| Oct 2010 | - | $32.49M(+22.2%) |
| Jul 2010 | $26.58M(-66.9%) | $26.58M(-57.8%) |
| Apr 2010 | - | $62.97M(-14.4%) |
| Jan 2010 | - | $73.54M(+178.0%) |
| Oct 2009 | - | $26.45M(-67.1%) |
| Jul 2009 | $80.36M(-63.6%) | $80.36M(-55.5%) |
| Apr 2009 | - | $180.67M(+17.5%) |
| Jan 2009 | - | $153.78M(+33.6%) |
| Oct 2008 | - | $115.12M(-47.9%) |
| Jul 2008 | $220.78M(-22.7%) | $220.78M(-39.5%) |
| Apr 2008 | - | $364.69M(+10.3%) |
| Jan 2008 | - | $330.72M(+58.3%) |
| Oct 2007 | - | $208.92M(-26.8%) |
| Jul 2007 | $285.57M(+34.6%) | $285.57M(-20.0%) |
| Apr 2007 | - | $356.85M(+26.7%) |
| Jan 2007 | - | $281.66M(+104.6%) |
| Oct 2006 | - | $137.66M(-35.1%) |
| Jul 2006 | $212.12M(+37.0%) | $212.12M(-22.1%) |
| Apr 2006 | - | $272.42M(+36.7%) |
| Jan 2006 | - | $199.26M(+28.7%) |
| Jul 2005 | $154.83M(+148.3%) | $154.83M(+163.4%) |
| Apr 2005 | - | $58.78M(+54.2%) |
| Jan 2005 | - | $38.12M(-20.2%) |
| Oct 2004 | - | $47.75M(-23.4%) |
| Jul 2004 | $62.36M(+229.2%) | $62.36M(-34.3%) |
| Apr 2004 | - | $94.87M(+122.9%) |
| Jan 2004 | - | $42.57M(+129.8%) |
| Oct 2003 | - | $18.52M(-2.2%) |
| Jul 2003 | $18.94M(-27.1%) | $18.94M(-7.0%) |
| Apr 2003 | - | $20.37M(-17.5%) |
| Jan 2003 | - | $24.69M(-1.9%) |
| Oct 2002 | - | $25.16M(-3.1%) |
| Jul 2002 | $25.96M(-7.2%) | $25.96M(-51.5%) |
| Apr 2002 | - | $53.52M(+104.0%) |
| Jan 2002 | - | $26.23M(+24.6%) |
| Oct 2001 | - | $21.04M(-24.8%) |
| Jul 2001 | $27.99M(+50.0%) | $27.99M(+28.3%) |
| Apr 2001 | - | $21.82M(-14.9%) |
| Jan 2001 | - | $25.64M(+23.9%) |
| Oct 2000 | - | $20.69M(+134.6%) |
| Jul 2000 | $18.67M(-4.3%) | $8.82M(-61.0%) |
| Jan 2000 | - | $22.61M(+124.7%) |
| Apr 1999 | - | $10.06M(-43.2%) |
| Jan 1999 | - | $17.70M(-13.8%) |
| Oct 1998 | - | $20.54M(+75.6%) |
| Jul 1998 | $19.51M(+32.7%) | - |
| 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 |
| Sep 1996 | $12.71M(+0.1%) | - |
| Jun 1996 | $12.70M | - |
FAQ
- What is Vail Resorts, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Vail Resorts, Inc.?
- What is Vail Resorts, Inc. annual cash & cash equivalents year-on-year change?
- What is Vail Resorts, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Vail Resorts, Inc.?
- What is Vail Resorts, Inc. quarterly cash & cash equivalents year-on-year change?
What is Vail Resorts, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of MTN is $337.06M
What is the all time high annual cash & cash equivalents for Vail Resorts, Inc.?
Vail Resorts, Inc. all-time high annual cash & cash equivalents is $1.26B
What is Vail Resorts, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, MTN annual cash & cash equivalents has changed by -$236.03M (-41.19%)
What is Vail Resorts, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MTN is $480.81M
What is the all time high quarterly cash & cash equivalents for Vail Resorts, Inc.?
Vail Resorts, Inc. all-time high quarterly cash & cash equivalents is $1.48B
What is Vail Resorts, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, MTN quarterly cash & cash equivalents has changed by -$236.07M (-32.93%)