Annual Cash & Cash Equivalents:
$600.80M-$348.40M(-36.70%)Summary
- As of today, VMC annual cash & cash equivalents is $600.80 million, with the most recent change of -$348.40 million (-36.70%) on December 31, 2024.
- During the last 3 years, VMC annual cash & cash equivalents has risen by +$359.30 million (+148.78%).
- VMC annual cash & cash equivalents is now -49.85% below its all-time high of $1.20 billion, reached on December 31, 2020.
Performance
VMC Cash and Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$351.00M+$158.10M(+81.96%)Summary
- As of today, VMC quarterly cash & cash equivalents is $351.00 million, with the most recent change of +$158.10 million (+81.96%) on June 30, 2025.
- Over the past year, VMC quarterly cash & cash equivalents has increased by +$239.40 million (+214.52%).
- VMC quarterly cash & cash equivalents is now -70.70% below its all-time high of $1.20 billion, reached on December 31, 2020.
Performance
VMC Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
VMC Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -36.7% | +214.5% |
| 3Y3 Years | +148.8% | +183.8% |
| 5Y5 Years | - | -57.0% |
VMC 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -36.7% | +272.0% | -63.0% | +214.5% |
| 5Y | 5-Year | -49.9% | +272.0% | -70.7% | +214.5% |
| All-Time | All-Time | -49.9% | +7702.6% | -70.7% | >+9999.0% |
VMC Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $351.00M(+82.0%) |
| Mar 2025 | - | $192.90M(-67.9%) |
| Dec 2024 | $600.80M(-36.7%) | $600.80M(+38.3%) |
| Sep 2024 | - | $434.30M(+289.2%) |
| Jun 2024 | - | $111.60M(-62.8%) |
| Mar 2024 | - | $300.10M(-68.4%) |
| Dec 2023 | $949.20M(+487.7%) | $949.20M(+175.1%) |
| Sep 2023 | - | $345.00M(+105.1%) |
| Jun 2023 | - | $168.20M(+20.1%) |
| Mar 2023 | - | $140.00M(-13.3%) |
| Dec 2022 | $161.50M(-33.1%) | $161.50M(+9.9%) |
| Sep 2022 | - | $146.90M(+18.8%) |
| Jun 2022 | - | $123.70M(-7.0%) |
| Mar 2022 | - | $133.00M(-44.9%) |
| Dec 2021 | $241.50M(-79.8%) | $241.50M(+77.0%) |
| Sep 2021 | - | $136.43M(-85.9%) |
| Jun 2021 | - | $968.41M(+8.7%) |
| Mar 2021 | - | $890.94M(-25.6%) |
| Dec 2020 | $1.20B(+2598.0%) | $1.20B(+10.4%) |
| Sep 2020 | - | $1.08B(+32.7%) |
| Jun 2020 | - | $817.20M(+579.5%) |
| Mar 2020 | - | $120.27M(-56.2%) |
| Dec 2019 | - | $274.51M(+201.3%) |
| Sep 2019 | - | $91.10M(+192.9%) |
| Mar 2019 | - | $31.11M(-29.9%) |
| Dec 2018 | $44.40M(-69.7%) | $44.40M(+3.1%) |
| Sep 2018 | - | $43.07M(-7.4%) |
| Mar 2018 | - | $46.51M(-68.3%) |
| Dec 2017 | $146.65M(-45.3%) | $146.65M(-79.1%) |
| Sep 2017 | - | $701.16M(+144.3%) |
| Mar 2017 | - | $286.96M(+7.1%) |
| Dec 2016 | $268.02M(-6.0%) | $268.02M(+98.0%) |
| Sep 2016 | - | $135.37M(-29.5%) |
| Mar 2016 | - | $191.89M(-32.7%) |
| Dec 2015 | $285.21M(+981.3%) | $285.21M(+69.1%) |
| Sep 2015 | - | $168.68M(+125.7%) |
| Jun 2015 | - | $74.74M(-81.0%) |
| Mar 2015 | - | $392.66M(+177.9%) |
| Dec 2014 | - | $141.27M(+53.8%) |
| Sep 2014 | - | $91.87M(-72.3%) |
| Mar 2014 | - | $331.80M(+71.3%) |
| Dec 2013 | - | $193.74M(-21.2%) |
| Sep 2013 | - | $245.81M(+30.7%) |
| Mar 2013 | - | $188.08M(-31.7%) |
| Dec 2012 | - | $275.48M(+13.3%) |
| Sep 2012 | - | $243.13M(+27.2%) |
| Mar 2012 | - | $191.17M(+22.6%) |
| Dec 2011 | - | $155.92M(+2.3%) |
| Sep 2011 | - | $152.46M(+141.0%) |
| Mar 2011 | - | $63.27M(+31.6%) |
| Dec 2010 | - | $48.09M(-44.7%) |
| Sep 2010 | - | $86.94M(+74.5%) |
| Jun 2010 | - | $49.83M(+14.0%) |
| Mar 2010 | - | $43.69M(+65.7%) |
| Dec 2009 | $26.38M(-43.8%) | $26.38M(-50.6%) |
| Sep 2009 | - | $53.35M(+5.7%) |
| Jun 2009 | - | $50.47M(-14.4%) |
| Mar 2009 | - | $58.98M(+25.7%) |
| Dec 2008 | $46.93M(+34.5%) | $46.93M(-63.3%) |
| Sep 2008 | - | $127.96M(+150.8%) |
| 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%) |
| Sep 2006 | - | $68.65M(-3.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $71.19M(-84.2%) |
| Dec 2005 | $275.14M(+1.4%) | $450.28M(+0.9%) |
| Sep 2005 | - | $446.31M(-16.6%) |
| Jun 2005 | - | $535.11M(+18.7%) |
| Dec 2004 | $271.45M(-34.9%) | $450.66M(+30.0%) |
| Sep 2004 | - | $346.68M(-17.8%) |
| Dec 2003 | $416.69M(+144.1%) | $421.66M(+27.7%) |
| Sep 2003 | - | $330.20M(+79.8%) |
| Jun 2003 | - | $183.63M(+7.6%) |
| Dec 2002 | $170.73M(+69.4%) | $170.73M(+106.3%) |
| Sep 2002 | - | $82.75M(+46.1%) |
| Jun 2002 | - | $56.65M(-43.8%) |
| 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 Company annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Vulcan Materials Company?
- What is Vulcan Materials Company annual cash & cash equivalents year-on-year change?
- What is Vulcan Materials Company quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Vulcan Materials Company?
- What is Vulcan Materials Company quarterly cash & cash equivalents year-on-year change?
What is Vulcan Materials Company annual cash & cash equivalents?
The current annual cash & cash equivalents of VMC is $600.80M
What is the all-time high annual cash & cash equivalents for Vulcan Materials Company?
Vulcan Materials Company all-time high annual cash & cash equivalents is $1.20B
What is Vulcan Materials Company annual cash & cash equivalents year-on-year change?
Over the past year, VMC annual cash & cash equivalents has changed by -$348.40M (-36.70%)
What is Vulcan Materials Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of VMC is $351.00M
What is the all-time high quarterly cash & cash equivalents for Vulcan Materials Company?
Vulcan Materials Company all-time high quarterly cash & cash equivalents is $1.20B
What is Vulcan Materials Company quarterly cash & cash equivalents year-on-year change?
Over the past year, VMC quarterly cash & cash equivalents has changed by +$239.40M (+214.52%)