Annual Cash & Cash Equivalents
$600.80M$348.40M-36.70%
Summary
- Current Value
- As of today, VMC annual cash & cash equivalents is $600.80M, down -36.70% on
- Historical Performance
- VMC annual cash & cash equivalents is up +148.78% over the past 3 years, and up +118.87% over the past 5 years
- All-Time High Comparison
- VMC annual cash & cash equivalents is currently -49.85% below its historical high of $1.20B set on
- 3-Year Low Comparison
- VMC annual cash & cash equivalents is +272.01% above its 3-year low of $161.50M reached on an earlier date
- Sector Comparison
- VMC annual cash & cash equivalents is higher than 79.57% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $600.80M | -36.7% | +148.8% | +118.9% | +2177.8% | |
| Quarterly Cash & Cash Equivalents | $195.20M | -55.0% | +32.9% | -82.0% | +124.5% | |
| Price | $311.62 | +22.1% | +75.0% | +91.4% | +669.4% | |
| Annual Current Assets | $2.27B | -10.3% | +33.5% | +64.3% | +204.8% | |
| Annual Total Liabilities | $9.43B | +26.2% | +28.3% | – | +110.4% | |
| Annual Working Capital | $1.03B | -40.6% | +10.7% | +21.7% | +1005.2% | |
| Annual Net Income | $920.70M | -2.6% | +36.7% | +47.9% | +4837.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $949.20M | -36.7% | |
| 5Y | $1.20B | N/A | -49.9% |
| All | $1.20B | -49.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $161.50M | N/A | +272.0% |
| 5Y | $161.50M | +272.0% | |
| All | $7.70M | +7702.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of VMC?
As of today, VMC annual cash & cash equivalents is $600.80M
What is 1-year change in VMC annual cash & cash equivalents?
VMC annual cash & cash equivalents is down -36.70% year-over-year
What is 3-year change in VMC annual cash & cash equivalents?
VMC annual cash & cash equivalents is up +148.78% over the past 3 years
How far is VMC annual cash & cash equivalents from its all-time high?
VMC annual cash & cash equivalents is currently -49.85% below its historical high of $1.20B set on December 31, 2020
How does VMC annual cash & cash equivalents rank versus sector peers?
VMC annual cash & cash equivalents is higher than 79.57% of companies in Basic Materials sector
When is VMC next annual earnings release?
The next annual earnings release for VMC is on
Quarterly Cash & Cash Equivalents
$195.20M$155.80M-44.39%
Summary
- Current Value
- As of today, VMC quarterly cash & cash equivalents is $195.20M, down -44.39% on
- Historical Performance
- VMC quarterly cash & cash equivalents is down -55.05% year-over-year, and up +32.88% over the past 3 years
- All-Time High Comparison
- VMC quarterly cash & cash equivalents is currently -83.71% below its historical high of $1.20B set on
- 3-Year Low Comparison
- VMC quarterly cash & cash equivalents is +74.91% above its 3-year low of $111.60M reached on
- Sector Comparison
- VMC quarterly cash & cash equivalents is higher than 63.54% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $195.20M | -44.4% | -55.0% | +32.9% | -82.0% | |
| Annual Cash & Cash Equivalents | $600.80M | – | -36.7% | +148.8% | +118.9% | |
| Price | $311.62 | +2.9% | +22.1% | +75.0% | +91.4% | |
| Quarterly Current Assets | $2.27B | +1.1% | +2.5% | -2.8% | +0.1% | |
| Quarterly Total Liabilities | $8.22B | -3.8% | +27.3% | +6.3% | +45.2% | |
| Quarterly Working Capital | $1.25B | +38.8% | -13.0% | +28.9% | +4.7% | |
| Quarterly Net Income | $376.20M | +16.5% | +79.4% | +111.0% | +87.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $600.80M | N/A | -67.5% |
| 3Y | $949.20M | -79.4% | |
| 5Y | $1.20B | N/A | -83.7% |
| All | $1.20B | -83.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $192.90M | +1.2% | |
| 3Y | $111.60M | +74.9% | |
| 5Y | $111.60M | +74.9% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VMC?
As of today, VMC quarterly cash & cash equivalents is $195.20M
What is VMC quarterly cash & cash equivalents most recent change?
VMC quarterly cash & cash equivalents was down -44.39% on September 30, 2025
What is 1-year change in VMC quarterly cash & cash equivalents?
VMC quarterly cash & cash equivalents is down -55.05% year-over-year
How far is VMC quarterly cash & cash equivalents from its all-time high?
VMC quarterly cash & cash equivalents is currently -83.71% below its historical high of $1.20B set on December 31, 2020
How does VMC quarterly cash & cash equivalents rank versus sector peers?
VMC quarterly cash & cash equivalents is higher than 63.54% of companies in Basic Materials sector
When is VMC next earnings release?
The next earnings release for VMC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VMC Official Website www.vulcanmaterials.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1396009/000139600925000031/0001396009-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1396009/000139600925000005/0001396009-25-000005-index.htm
- VMC Profile on Yahoo Finance finance.yahoo.com/quote/VMC
- VMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vmc