Vail Resorts Inc (MTN): Cash & Equivalents

Annual figures by period end, from SEC filings.

$231.35M
As of 2026-07-31
-25.7%
3-year compound annual growth
-28.6%
5-year compound annual growth
+13.0%
10-year compound annual growth
$1.24B2009-07-31: $69.30M2010-07-31: $14.74M2011-07-31: $70.14M2012-07-31: $46.05M2013-07-31: $138.60M2014-07-31: $44.41M2015-07-31: $35.46M2016-07-31: $67.90M2017-07-31: $117.39M2018-07-31: $178.15M2019-07-31: $108.85M2020-07-31: $390.98M2021-07-31: $1.24B2022-07-31: $1.11B2023-07-31: $562.98M2024-07-31: $322.83M2025-07-31: $440.29M2026-07-31: $231.35M$231.35M
2009-07-31 Cash & Equivalents (USD) 2026-07-31
Period endedCash & EquivalentsChange YoYSource filing
2026-07-31$231.35M-47.5%2026-09-28, Balance as of period end
2025-07-31$440.29M+36.4%2026-09-28, Balance as of period end
2024-07-31$322.83M-42.7%2025-09-29, Balance as of period end
2023-07-31$562.98M-49.2%2024-09-26, Balance as of period end
2022-07-31$1.11B-11.0%2023-09-28, Balance as of period end
2021-07-31$1.24B+218.2%2022-09-28, Balance as of period end
2020-07-31$390.98M+259.2%2021-09-23, Balance as of period end
2019-07-31$108.85M-38.9%2020-09-24, Balance as of period end
2018-07-31$178.15M+51.8%2019-09-26, Balance as of period end
2017-07-31$117.39M+72.9%2018-09-28, Balance as of period end
2016-07-31$67.90M+91.5%2018-09-28, Balance as of period end
2015-07-31$35.46M-20.1%2017-09-28, Balance as of period end
2014-07-31$44.41M-68.0%2016-09-26, Balance as of period end
2013-07-31$138.60M+201.0%2015-09-28, Balance as of period end
2012-07-31$46.05M-34.3%2014-09-24, Balance as of period end
2011-07-31$70.14M+375.7%2013-09-27, Balance as of period end
2010-07-31$14.74M-78.7%2012-09-25, Balance as of period end
2009-07-31$69.30Mn/a2011-09-22, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Miscellaneous Amusement & Recreation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Vail Resorts Inc (MTN)2026-07-31$231.35M-47.5%
Brightstar Lottery PLC (BRSL)2025-12-31$1.45B+147.6%
StubHub Holdings, Inc. (STUB)2025-12-31$1.24B+24.0%
United Parks & Resorts Inc. (PRKS)2025-12-31$99.76M-13.9%
DraftKings Inc. (DKNG)2025-12-31$1.13B+43.0%
Madison Square Garden Sports Corp. (MSGS)2026-06-30$164.51M+13.8%
Rush Street Interactive, Inc. (RSI)2025-12-31$336.26M+46.7%
Madison Square Garden Entertainment Corp. (MSGE)2026-06-30$293.60M+582.5%
Genius Sports Ltd (GENI)2025-12-31$280.56M+154.6%

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