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Vulcan Materials (VMC) Cash and cash equivalents

annual cash & cash equivalents:

$559.70M-$371.40M(-39.89%)
December 31, 2024

Summary

  • As of today (May 29, 2025), VMC annual cash & cash equivalents is $559.70 million, with the most recent change of -$371.40 million (-39.89%) on December 31, 2024.
  • During the last 3 years, VMC annual cash & cash equivalents has risen by +$324.70 million (+138.17%).
  • VMC annual cash & cash equivalents is now -53.25% below its all-time high of $1.20 billion, reached on December 31, 2020.

Performance

VMC Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$181.30M-$378.40M(-67.61%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VMC quarterly cash & cash equivalents is $181.30 million, with the most recent change of -$378.40 million (-67.61%) on March 31, 2025.
  • Over the past year, VMC quarterly cash & cash equivalents has dropped by -$111.10 million (-38.00%).
  • VMC quarterly cash & cash equivalents is now -84.86% below its all-time high of $1.20 billion, reached on December 31, 2020.

Performance

VMC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

VMC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-39.9%-38.0%
3 y3 years+138.2%+47.3%
5 y5 years+106.1%+51.0%

VMC 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-39.9%+246.8%-80.5%+63.3%
5 y5-year-53.3%+246.8%-84.9%+63.3%
alltimeall time-53.3%+7168.8%-84.9%>+9999.0%

VMC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$181.30M(-67.6%)
Dec 2024
$559.70M(-39.9%)
$559.70M(+29.2%)
Sep 2024
-
$433.20M(+290.3%)
Jun 2024
-
$111.00M(-62.0%)
Mar 2024
-
$292.40M(-68.6%)
Dec 2023
$931.10M(+476.9%)
$931.10M(+173.9%)
Sep 2023
-
$340.00M(+104.8%)
Jun 2023
-
$166.00M(+18.9%)
Mar 2023
-
$139.60M(-13.5%)
Dec 2022
$161.40M(-31.3%)
$161.40M(+31.9%)
Sep 2022
-
$122.40M(+1.4%)
Jun 2022
-
$120.70M(-1.9%)
Mar 2022
-
$123.10M(-47.6%)
Dec 2021
$235.00M(-80.4%)
$235.00M(+73.2%)
Sep 2021
-
$135.68M(-84.2%)
Jun 2021
-
$857.55M(+18.7%)
Mar 2021
-
$722.34M(-39.7%)
Dec 2020
$1.20B(+340.8%)
$1.20B(+10.4%)
Sep 2020
-
$1.08B(+32.7%)
Jun 2020
-
$816.76M(+580.4%)
Mar 2020
-
$120.04M(-55.8%)
Dec 2019
$271.59M(+578.3%)
$271.59M(+200.4%)
Sep 2019
-
$90.41M(+247.3%)
Jun 2019
-
$26.03M(-15.6%)
Mar 2019
-
$30.84M(-23.0%)
Dec 2018
$40.04M(-71.7%)
$40.04M(+5.3%)
Sep 2018
-
$38.03M(-30.9%)
Jun 2018
-
$55.06M(+44.4%)
Mar 2018
-
$38.14M(-73.1%)
Dec 2017
$141.65M(-45.3%)
$141.65M(-79.8%)
Sep 2017
-
$701.16M(-37.9%)
Jun 2017
-
$1.13B(+293.7%)
Mar 2017
-
$286.96M(+10.8%)
Dec 2016
$258.99M(-8.8%)
$258.99M(+91.3%)
Sep 2016
-
$135.37M(+47.3%)
Jun 2016
-
$91.90M(-52.1%)
Mar 2016
-
$191.89M(-32.4%)
Dec 2015
$284.06M(+101.1%)
$284.06M(+68.4%)
Sep 2015
-
$168.68M(+125.7%)
Jun 2015
-
$74.74M(-81.0%)
Mar 2015
-
$392.66M(+177.9%)
Dec 2014
$141.27M(-27.1%)
$141.27M(+53.8%)
Sep 2014
-
$91.87M(-59.7%)
Jun 2014
-
$227.68M(-15.3%)
Mar 2014
-
$268.77M(+38.7%)
Dec 2013
$193.74M(-29.7%)
$193.74M(-21.2%)
Sep 2013
-
$245.81M(+182.6%)
Jun 2013
-
$86.98M(-53.8%)
Mar 2013
-
$188.08M(-31.7%)
Dec 2012
$275.48M(+76.8%)
$275.48M(+13.3%)
Sep 2012
-
$243.13M(+53.6%)
Jun 2012
-
$158.30M(-17.2%)
Mar 2012
-
$191.17M(+22.7%)
Dec 2011
$155.84M(+227.8%)
$155.84M(+2.3%)
Sep 2011
-
$152.38M(+42.8%)
Jun 2011
-
$106.74M(+69.0%)
Mar 2011
-
$63.16M(+32.9%)
Dec 2010
$47.54M(+113.5%)
$47.54M(-42.4%)
Sep 2010
-
$82.50M(+95.6%)
Jun 2010
-
$42.17M(+17.3%)
Mar 2010
-
$35.94M(+61.4%)
Dec 2009
$22.27M(+118.4%)
$22.27M(-52.2%)
Sep 2009
-
$46.55M(+6.5%)
Jun 2009
-
$43.71M(-7.9%)
Mar 2009
-
$47.45M(+365.4%)
Dec 2008
$10.19M(-70.8%)
$10.19M(-88.8%)
Sep 2008
-
$90.97M(-39.8%)
Jun 2008
-
$151.21M(+196.4%)
Mar 2008
-
$51.02M(+46.2%)
Dec 2007
$34.89M(-36.8%)
$34.89M(+12.3%)
Sep 2007
-
$31.08M(-10.2%)
Jun 2007
-
$34.59M(-50.6%)
Mar 2007
-
$69.96M(+26.7%)
Dec 2006
$55.23M
$55.23M(-19.5%)
DateAnnualQuarterly
Sep 2006
-
$68.65M(-3.6%)
Jun 2006
-
$71.19M(-11.4%)
Mar 2006
-
$80.34M(-70.8%)
Dec 2005
$275.14M(+1.4%)
$275.14M(+8.5%)
Sep 2005
-
$253.59M(-11.4%)
Jun 2005
-
$286.13M(+5.4%)
Mar 2005
-
$271.55M(+0.0%)
Dec 2004
$271.45M(-34.9%)
$271.45M(-21.7%)
Sep 2004
-
$346.68M(+50.1%)
Jun 2004
-
$230.92M(-47.2%)
Mar 2004
-
$436.99M(+4.9%)
Dec 2003
$416.69M(+144.1%)
$416.69M(+26.2%)
Sep 2003
-
$330.20M(+79.8%)
Jun 2003
-
$183.63M(+10.4%)
Mar 2003
-
$166.30M(-2.6%)
Dec 2002
$170.73M(+69.4%)
$170.73M(+106.3%)
Sep 2002
-
$82.75M(+46.1%)
Jun 2002
-
$56.65M(-30.1%)
Mar 2002
-
$81.02M(-19.6%)
Dec 2001
$100.80M(+82.4%)
$100.80M(+53.5%)
Sep 2001
-
$65.68M(+74.6%)
Jun 2001
-
$37.63M(+30.0%)
Mar 2001
-
$28.95M(-47.6%)
Dec 2000
$55.28M(+4.7%)
$55.28M(-19.4%)
Sep 2000
-
$68.55M(+117.6%)
Jun 2000
-
$31.50M(+48.4%)
Mar 2000
-
$21.23M(-59.8%)
Dec 1999
$52.80M(-70.8%)
$52.80M(-37.6%)
Sep 1999
-
$84.60M(+9.2%)
Jun 1999
-
$77.50M(+73.8%)
Mar 1999
-
$44.60M(-75.3%)
Dec 1998
$180.60M(+40.4%)
$180.60M(+63.6%)
Sep 1998
-
$110.40M(+69.6%)
Jun 1998
-
$65.10M(-32.2%)
Mar 1998
-
$96.00M(-25.3%)
Dec 1997
$128.60M(+153.1%)
$128.60M(+108.1%)
Sep 1997
-
$61.80M(+78.1%)
Jun 1997
-
$34.70M(+111.6%)
Mar 1997
-
$16.40M(-67.7%)
Dec 1996
$50.80M(+132.0%)
$50.80M(+119.9%)
Sep 1996
-
$23.10M(>+9900.0%)
Jun 1996
-
$100.00K(-99.5%)
Mar 1996
-
$20.00M(-8.7%)
Dec 1995
$21.90M(+184.4%)
$21.90M(+135.5%)
Sep 1995
-
$9.30M(+520.0%)
Mar 1995
-
$1.50M(-80.5%)
Dec 1994
$7.70M(-45.0%)
$7.70M(-9.4%)
Sep 1994
-
$8.50M(-57.3%)
Jun 1994
-
$19.90M(+42.1%)
Dec 1993
$14.00M(-10.8%)
$14.00M(+38.6%)
Sep 1993
-
$10.10M(+180.6%)
Jun 1993
-
$3.60M(+414.3%)
Mar 1993
-
$700.00K(-95.5%)
Dec 1992
$15.70M(-17.4%)
$15.70M(-43.5%)
Sep 1992
-
$27.80M(+17.3%)
Jun 1992
-
$23.70M(-12.2%)
Mar 1992
-
$27.00M(+42.1%)
Dec 1991
$19.00M(+2.2%)
$19.00M(+211.5%)
Sep 1991
-
$6.10M(+662.5%)
Jun 1991
-
$800.00K(+14.3%)
Mar 1991
-
$700.00K(-96.2%)
Dec 1990
$18.60M(-77.9%)
$18.60M(+70.6%)
Sep 1990
-
$10.90M(-7.6%)
Jun 1990
-
$11.80M(-45.9%)
Mar 1990
-
$21.80M(-74.1%)
Dec 1989
$84.30M(-5.7%)
$84.30M(+37.3%)
Sep 1989
-
$61.40M(+42.1%)
Jun 1989
-
$43.20M(-22.6%)
Mar 1989
-
$55.80M(-37.6%)
Dec 1988
$89.40M(-28.5%)
$89.40M(-28.5%)
Dec 1987
$125.00M(+45.2%)
$125.00M(+45.2%)
Dec 1986
$86.10M(-13.6%)
$86.10M(-13.6%)
Dec 1985
$99.60M(+6.6%)
$99.60M(+6.6%)
Dec 1984
$93.40M
$93.40M

FAQ

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

What is Vulcan Materials annual cash & cash equivalents?

The current annual cash & cash equivalents of VMC is $559.70M

What is the all time high annual cash & cash equivalents for Vulcan Materials?

Vulcan Materials all-time high annual cash & cash equivalents is $1.20B

What is Vulcan Materials annual cash & cash equivalents year-on-year change?

Over the past year, VMC annual cash & cash equivalents has changed by -$371.40M (-39.89%)

What is Vulcan Materials quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of VMC is $181.30M

What is the all time high quarterly cash & cash equivalents for Vulcan Materials?

Vulcan Materials all-time high quarterly cash & cash equivalents is $1.20B

What is Vulcan Materials quarterly cash & cash equivalents year-on-year change?

Over the past year, VMC quarterly cash & cash equivalents has changed by -$111.10M (-38.00%)
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