annual cash & cash equivalents:
$164.31M-$38.73M(-19.07%)Summary
- As of today (September 1, 2025), VMI annual cash & cash equivalents is $164.31 million, with the most recent change of -$38.73 million (-19.07%) on December 28, 2024.
- During the last 3 years, VMI annual cash & cash equivalents has fallen by -$12.92 million (-7.29%).
- VMI annual cash & cash equivalents is now -73.23% below its all-time high of $613.71 million, reached on December 28, 2013.
Performance
VMI Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$208.53M+$24.13M(+13.09%)Summary
- As of today (September 1, 2025), VMI quarterly cash & cash equivalents is $208.53 million, with the most recent change of +$24.13 million (+13.09%) on June 30, 2025.
- Over the past year, VMI quarterly cash & cash equivalents has increased by +$45.39 million (+27.82%).
- VMI quarterly cash & cash equivalents is now -57.68% below its all-time high of $492.81 million, reached on December 30, 2017.
Performance
VMI quarterly cash & cash equivalents Chart
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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
VMI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.1% | +27.8% |
| 3 y3 years | -7.3% | +34.9% |
| 5 y5 years | -53.5% | -41.0% |
VMI 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 | -19.1% | at low | at high | +34.9% |
| 5 y | 5-year | -59.0% | at low | -52.9% | +39.3% |
| alltime | all time | -73.2% | +9028.6% | -57.7% | >+9999.0% |
VMI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $208.53M(+13.1%) |
| Mar 2025 | - | $184.40M(+12.2%) |
| Dec 2024 | $164.31M(-19.1%) | $164.31M(-18.0%) |
| Sep 2024 | - | $200.48M(+22.9%) |
| Jun 2024 | - | $163.14M(-3.6%) |
| Mar 2024 | - | $169.19M(-16.7%) |
| Dec 2023 | - | $203.04M(+17.7%) |
| Dec 2023 | $203.04M(+9.5%) | - |
| Sep 2023 | - | $172.57M(+3.4%) |
| Jun 2023 | - | $166.91M(-3.5%) |
| Mar 2023 | - | $172.95M(-6.7%) |
| Dec 2022 | $185.41M(+4.6%) | $185.41M(+11.5%) |
| Sep 2022 | - | $166.22M(+7.5%) |
| Jun 2022 | - | $154.58M(+3.3%) |
| Mar 2022 | - | $149.70M(-15.5%) |
| Dec 2021 | $177.23M(-55.8%) | $177.23M(+4.4%) |
| Sep 2021 | - | $169.79M(-14.8%) |
| Jun 2021 | - | $199.28M(-49.1%) |
| Mar 2021 | - | $391.46M(-2.3%) |
| Dec 2020 | $400.73M(+13.3%) | $400.73M(-9.6%) |
| Sep 2020 | - | $443.06M(+25.4%) |
| Jun 2020 | - | $353.35M(+19.9%) |
| Mar 2020 | - | $294.64M(-16.7%) |
| Dec 2019 | $353.54M(+12.9%) | $353.54M(-28.3%) |
| Dec 2018 | $313.21M(-36.4%) | - |
| Dec 2017 | $492.81M(+23.2%) | $492.81M(+23.2%) |
| Dec 2016 | $399.95M(+14.6%) | $399.95M(+3.2%) |
| Mar 2016 | - | $387.71M(+22.1%) |
| Dec 2015 | $349.07M(-6.1%) | - |
| Jun 2015 | - | $317.52M(-12.5%) |
| Dec 2014 | $371.58M(-39.5%) | - |
| Dec 2013 | $613.71M(+48.2%) | - |
| Dec 2012 | $414.13M(+14.1%) | - |
| Dec 2011 | $362.89M(+4.6%) | $362.89M(+7.7%) |
| Sep 2011 | - | $336.91M(+7.2%) |
| Dec 2010 | $346.90M(+91.9%) | - |
| Jun 2010 | - | $314.37M(+226.6%) |
| Dec 2009 | $180.79M(+163.7%) | - |
| Jun 2009 | - | $96.26M(+100.9%) |
| Dec 2008 | $68.57M(-35.6%) | - |
| Dec 2007 | $106.53M(+67.8%) | - |
| Jun 2007 | - | $47.92M(+41.2%) |
| Dec 2006 | $63.50M(+35.5%) | - |
| Dec 2005 | $46.87M(+55.1%) | - |
| Sep 2005 | - | $33.94M(-14.8%) |
| Jun 2005 | - | $39.83M(+7.6%) |
| Mar 2005 | - | $37.03M(+22.6%) |
| Dec 2004 | $30.21M(-9.4%) | $30.21M(-1.1%) |
| Sep 2004 | - | $30.56M(+2.9%) |
| Jun 2004 | - | $29.70M(+22.7%) |
| Mar 2004 | - | $24.20M(-27.4%) |
| Dec 2003 | $33.34M(+70.9%) | $33.34M(+24.7%) |
| Sep 2003 | - | $26.73M(-6.7%) |
| Jun 2003 | - | $28.64M(+22.8%) |
| Mar 2003 | - | $23.33M(+19.6%) |
| Dec 2002 | $19.51M | $19.51M(+5.8%) |
| Sep 2002 | - | $18.45M(+9.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2002 | - | $16.92M(-11.0%) |
| Mar 2002 | - | $19.01M(-22.5%) |
| Dec 2001 | $24.52M(+5.8%) | $24.52M(+384.1%) |
| Sep 2001 | - | $5.07M(-34.7%) |
| Jun 2001 | - | $7.76M(-16.3%) |
| Mar 2001 | - | $9.27M(-60.0%) |
| Dec 2000 | $23.18M(+55.5%) | $23.18M(+153.4%) |
| Sep 2000 | - | $9.15M(-3.6%) |
| Jun 2000 | - | $9.49M(-44.8%) |
| Mar 2000 | - | $17.20M(+15.4%) |
| Dec 1999 | $14.90M(+96.1%) | $14.90M(+16.4%) |
| Sep 1999 | - | $12.80M(+64.1%) |
| Jun 1999 | - | $7.80M(-4.9%) |
| Mar 1999 | - | $8.20M(+7.9%) |
| Dec 1998 | $7.60M(-33.9%) | $7.60M(-12.6%) |
| Sep 1998 | - | $8.70M(+14.5%) |
| Jun 1998 | - | $7.60M(-37.7%) |
| Mar 1998 | - | $12.20M(+6.1%) |
| Dec 1997 | $11.50M(+21.1%) | $11.50M(+33.7%) |
| Sep 1997 | - | $8.60M(-18.9%) |
| Jun 1997 | - | $10.60M(+14.0%) |
| Mar 1997 | - | $9.30M(-2.1%) |
| Dec 1996 | $9.50M(-44.1%) | $9.50M(-12.8%) |
| Sep 1996 | - | $10.90M(-2.7%) |
| Jun 1996 | - | $11.20M(-9.7%) |
| Mar 1996 | - | $12.40M(-27.1%) |
| Dec 1995 | $17.00M(-42.6%) | $17.00M(+0.6%) |
| Sep 1995 | - | $16.90M(-9.1%) |
| Jun 1995 | - | $18.60M(-9.3%) |
| Mar 1995 | - | $20.50M(-30.7%) |
| Dec 1994 | $29.60M(+111.4%) | $29.60M(-0.3%) |
| Sep 1994 | - | $29.70M(+15.1%) |
| Jun 1994 | - | $25.80M(+158.0%) |
| Mar 1994 | - | $10.00M(-28.6%) |
| Dec 1993 | $14.00M(+10.2%) | $14.00M(+30.8%) |
| Sep 1993 | - | $10.70M(-58.2%) |
| Jun 1993 | - | $25.60M(+6300.0%) |
| Mar 1993 | - | $400.00K(-96.9%) |
| Dec 1992 | $12.70M(+74.0%) | $12.70M(+98.4%) |
| Sep 1992 | - | $6.40M(+48.8%) |
| Jun 1992 | - | $4.30M(+2.4%) |
| Mar 1992 | - | $4.20M(-42.5%) |
| Dec 1991 | $7.30M(-43.0%) | $7.30M(+19.7%) |
| Sep 1991 | - | $6.10M(+17.3%) |
| Jun 1991 | - | $5.20M(-43.5%) |
| Mar 1991 | - | $9.20M(-28.1%) |
| Dec 1990 | $12.80M(-37.6%) | $12.80M(+276.5%) |
| Sep 1990 | - | $3.40M(-15.0%) |
| Jun 1990 | - | $4.00M(-14.9%) |
| Mar 1990 | - | $4.70M(-77.1%) |
| Dec 1989 | $20.50M(+188.7%) | $20.50M(+118.1%) |
| Sep 1989 | - | $9.40M(+176.5%) |
| Jun 1989 | - | $3.40M(-52.1%) |
| Dec 1988 | $7.10M(+163.0%) | $7.10M(+163.0%) |
| Dec 1987 | $2.70M(+50.0%) | $2.70M(+50.0%) |
| Dec 1986 | $1.80M(-33.3%) | $1.80M(-33.3%) |
| Dec 1985 | $2.70M(+22.7%) | $2.70M(+22.7%) |
| Dec 1984 | $2.20M | $2.20M |
FAQ
- What is Valmont Industries, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Valmont Industries, Inc.?
- What is Valmont Industries, Inc. annual cash & cash equivalents year-on-year change?
- What is Valmont Industries, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Valmont Industries, Inc.?
- What is Valmont Industries, Inc. quarterly cash & cash equivalents year-on-year change?
What is Valmont Industries, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of VMI is $164.31M
What is the all time high annual cash & cash equivalents for Valmont Industries, Inc.?
Valmont Industries, Inc. all-time high annual cash & cash equivalents is $613.71M
What is Valmont Industries, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, VMI annual cash & cash equivalents has changed by -$38.73M (-19.07%)
What is Valmont Industries, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of VMI is $208.53M
What is the all time high quarterly cash & cash equivalents for Valmont Industries, Inc.?
Valmont Industries, Inc. all-time high quarterly cash & cash equivalents is $492.81M
What is Valmont Industries, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, VMI quarterly cash & cash equivalents has changed by +$45.39M (+27.82%)