Annual Cash & Cash Equivalents
$164.32M$38.73M-19.07%
Summary
- Current Value
- As of today, VMI annual cash & cash equivalents is $164.32M, down -19.07% on
- Historical Performance
- VMI annual cash & cash equivalents is down -7.29% over the past 3 years, and down -53.52% over the past 5 years
- All-Time High Comparison
- VMI annual cash & cash equivalents is currently -73.23% below its historical high of $613.71M set on
- 3-Year Low Comparison
- VMI annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- VMI annual cash & cash equivalents is higher than 64.18% of companies in Industrials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $164.32M | -19.1% | -7.3% | -53.5% | – | |
| Quarterly Cash & Cash Equivalents | $226.11M | +12.8% | +36.0% | -49.0% | -30.0% | |
| Price | $420.24 | +36.7% | +30.4% | +119.3% | +371.2% | |
| Annual Current Assets | $1.68B | -5.8% | -1.7% | +17.5% | +135.3% | |
| Annual Total Liabilities | $1.74B | -15.7% | -14.6% | +7.3% | +251.6% | |
| Annual Working Capital | $871.97M | -18.1% | -7.9% | -5.1% | +90.1% | |
| Annual Net Income | $350.62M | +142.0% | +77.3% | +130.5% | +127.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $203.04M | -19.1% | |
| 5Y | $400.73M | N/A | -59.0% |
| All | $613.71M | -73.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $164.32M | at low | |
| 5Y | $164.32M | at low | |
| All | $1.80M | +9028.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of VMI?
As of today, VMI annual cash & cash equivalents is $164.32M
What is 1-year change in VMI annual cash & cash equivalents?
VMI annual cash & cash equivalents is down -19.07% year-over-year
What is 3-year change in VMI annual cash & cash equivalents?
VMI annual cash & cash equivalents is down -7.29% over the past 3 years
How far is VMI annual cash & cash equivalents from its all-time high?
VMI annual cash & cash equivalents is currently -73.23% below its historical high of $613.71M set on December 28, 2013
How does VMI annual cash & cash equivalents rank versus sector peers?
VMI annual cash & cash equivalents is higher than 64.18% of companies in Industrials sector
When is VMI next annual earnings release?
The next annual earnings release for VMI is on
Quarterly Cash & Cash Equivalents
$226.11M$17.57M+8.43%
Summary
- Current Value
- As of today, VMI quarterly cash & cash equivalents is $226.11M, up +8.43% on
- Historical Performance
- VMI quarterly cash & cash equivalents is up +12.78% year-over-year, and up +36.03% over the past 3 years
- All-Time High Comparison
- VMI quarterly cash & cash equivalents is currently -54.12% below its historical high of $492.81M set on
- 3-Year Low Comparison
- VMI quarterly cash & cash equivalents is +38.60% above its 3-year low of $163.14M reached on
- Sector Comparison
- VMI quarterly cash & cash equivalents is higher than 68.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $226.11M | +8.4% | +12.8% | +36.0% | -49.0% | |
| Annual Cash & Cash Equivalents | $164.32M | – | -19.1% | -7.3% | -53.5% | |
| Price | $420.24 | +5.2% | +36.7% | +30.4% | +119.3% | |
| Quarterly Current Assets | $1.76B | +0.8% | -2.8% | -5.0% | +12.8% | |
| Quarterly Total Liabilities | $1.70B | -1.8% | -10.9% | -17.0% | -1.9% | |
| Quarterly Working Capital | $978.41M | +4.7% | -5.7% | -0.3% | +4.7% | |
| Quarterly Net Income | $101.09M | +3171.8% | +22.4% | +38.6% | +151.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $226.11M | at high | |
| 3Y | $226.11M | at high | |
| 5Y | $400.73M | N/A | -43.6% |
| All | $492.81M | -54.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $164.32M | N/A | +37.6% |
| 3Y | $163.14M | +38.6% | |
| 5Y | $149.70M | +51.0% | |
| All | $400.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VMI?
As of today, VMI quarterly cash & cash equivalents is $226.11M
What is VMI quarterly cash & cash equivalents most recent change?
VMI quarterly cash & cash equivalents was up +8.43% on September 27, 2025
What is 1-year change in VMI quarterly cash & cash equivalents?
VMI quarterly cash & cash equivalents is up +12.78% year-over-year
How far is VMI quarterly cash & cash equivalents from its all-time high?
VMI quarterly cash & cash equivalents is currently -54.12% below its historical high of $492.81M set on December 30, 2017
How does VMI quarterly cash & cash equivalents rank versus sector peers?
VMI quarterly cash & cash equivalents is higher than 68.64% of companies in Industrials sector
When is VMI next earnings release?
The next earnings release for VMI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VMI Official Website www.valmont.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/102729/000010272925000044/0000102729-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/102729/000010272925000009/0000102729-25-000009-index.htm
- VMI Profile on Yahoo Finance finance.yahoo.com/quote/VMI
- VMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vmi