Vulcan Materials Co (VMC): Cash & Equivalents
$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
| Period ended | Cash & Equivalents | Change YoY | Source 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 | $34.89M | n/a | 2010-02-26, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change 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 | $22.55M | n/m |
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