Vulcan Materials Co (VMC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$183.30M
As of 2025-12-31
$140.20M
As of 2026-03-31
+4.3%
3-year compound annual growth
-31.3%
5-year compound annual growth
-4.3%
10-year compound annual growth
$1.20B2007-12-31: $34.89M2008-12-31: $10.19M2009-12-31: $22.27M2010-12-31: $47.54M2011-12-31: $155.84M2012-12-31: $275.48M2013-12-31: $193.74M2014-12-31: $141.27M2015-12-31: $284.06M2016-12-31: $258.99M2017-12-31: $141.65M2018-12-31: $40.04M2019-12-31: $271.59M2020-12-31: $1.20B2021-12-31: $235.00M2022-12-31: $161.40M2023-12-31: $931.10M2024-12-31: $559.70M2025-12-31: $183.30M$183.30M
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$183.30M-67.3%2026-02-19, Balance as of period end
2024-12-31$559.70M-39.9%2026-02-19, Balance as of period end
2023-12-31$931.10M+476.9%2025-02-20, Balance as of period end
2022-12-31$161.40M-31.3%2024-02-22, Balance as of period end
2021-12-31$235.00M-80.4%2023-02-24, Balance as of period end
2020-12-31$1.20B+340.8%2022-02-25, Balance as of period end
2019-12-31$271.59M+578.3%2021-02-25, Balance as of period end
2018-12-31$40.04M-71.7%2020-02-26, Balance as of period end
2017-12-31$141.65M-45.3%2019-02-26, Balance as of period end
2016-12-31$258.99M-8.8%2018-02-27, Balance as of period end
2015-12-31$284.06M+101.1%2017-02-24, Balance as of period end
2014-12-31$141.27M-27.1%2017-02-24, Balance as of period end
2013-12-31$193.74M-29.7%2016-02-25, Balance as of period end
2012-12-31$275.48M+76.8%2015-02-27, Balance as of period end
2011-12-31$155.84M+227.8%2014-02-26, Balance as of period end
2010-12-31$47.54M+113.5%2013-02-28, Balance as of period end
2009-12-31$22.27M+118.4%2012-02-29, Balance as of period end
2008-12-31$10.19M-70.8%2011-02-28, Balance as of period end
2007-12-31$34.89Mn/a2010-02-26, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Vulcan Materials Co (VMC)2025-12-31$183.30M-67.3%
Martin Marietta Materials Inc (MLM)2025-12-31$67.00M-90.0%
Knife River Corp (KNF)2025-12-31$73.82M-68.8%
MDU Resources Group Inc (MDU)2025-12-31$28.21M-57.8%
Hecla Mining Co (HL)2025-12-31$241.56M+799.1%
Compass Minerals International Inc (CMP)2025-09-30$59.70M+195.5%
Centrus Energy Corp (LEU)2025-12-31$1.96B+191.5%
United States Lime & Minerals Inc (USLM)2025-12-31$371.12M+33.5%
Smart Sand, Inc. (SND)2025-12-31$22.55Mn/m

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