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Vulcan Materials Company (VMC) Cash and cash equivalents

annual cash & cash equivalents:

$600.80M-$348.40M(-36.70%)
December 31, 2024

Summary

  • As of today (August 25, 2025), 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

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Highlights

Range

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quarterly cash & cash equivalents:

$351.00M+$158.10M(+81.96%)
June 30, 2025

Summary

  • As of today (August 25, 2025), 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

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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-36.7%+214.5%
3 y3 years+148.8%+183.8%
5 y5 years+118.9%-57.0%

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-36.7%+272.0%-63.0%+214.5%
5 y5-year-49.9%+272.0%-70.7%+214.5%
alltimeall time-49.9%+7702.6%-70.7%>+9999.0%

VMC Cash and cash equivalents History

DateAnnualQuarterly
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(+336.4%)
$1.20B(+10.4%)
Sep 2020
-
$1.08B(+32.7%)
Jun 2020
-
$817.20M(+579.5%)
Mar 2020
-
$120.27M(-37.3%)
Dec 2019
$274.51M(+518.2%)
-
Dec 2018
$44.40M(-69.7%)
-
Dec 2017
$146.65M(-45.3%)
-
Dec 2016
$268.02M(-6.0%)
-
Mar 2016
-
$191.89M(+156.8%)
Dec 2015
$285.21M(+981.3%)
-
Jun 2015
-
$74.74M(-52.1%)
Dec 2011
-
$155.92M(+2.3%)
Sep 2011
-
$152.46M(+206.0%)
Jun 2010
-
$49.83M(+44.0%)
Dec 2009
$26.38M(-43.8%)
-
Dec 2008
$46.93M(+34.5%)
-
Dec 2007
$34.89M(-36.8%)
-
Jun 2007
-
$34.59M(-92.2%)
Dec 2006
$55.23M(-79.9%)
-
Dec 2005
$275.14M(+1.4%)
-
Sep 2005
-
$446.31M(+1441.9%)
Dec 2004
$271.45M(-34.9%)
-
Dec 2003
$416.69M(+144.1%)
-
Dec 2002
$170.73M(+69.4%)
-
Dec 2001
$100.80M(+82.4%)
-
Mar 2001
-
$28.95M(-47.6%)
Dec 2000
$55.28M
$55.28M(-19.4%)
Sep 2000
-
$68.55M(+117.6%)
Jun 2000
-
$31.50M(+48.4%)
DateAnnualQuarterly
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%)
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