Quick Answer
VAIL RESORTS INC reported Cash And Cash Equivalents At Carrying Value of $440.29 million for the year ending 2025.
- VAIL RESORTS INC showed an increase of +36.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from VAIL RESORTS INC's annual report (Form 10-K), filed with the SEC on September 29, 2025.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2010: $14.75 million | Q4 2010: $19.58 million | Q1 2011: $97.25 million | Q2 2011: $168.60 million | Q4 2011: $44.74 million | Q1 2012: $95.64 million | Q2 2012: $147.11 million | Q4 2012: $43.99 million | Q1 2013: $136.58 million | Q2 2013: $237.74 million | Q4 2013: $114.23 million | Q1 2014: $205.28 million | Q2 2014: $307.43 million | Q4 2014: $29.84 million | Q1 2015: $36.58 million | Q2 2015: $125.21 million | Q4 2015: $39.61 million | Q1 2016: $45.37 million | Q2 2016: $68.57 million | Q4 2016: $106.75 million | Q1 2017: $140.91 million | Q2 2017: $195.82 million | Q4 2017: $140.40 million | Q1 2018: $235.46 million | Q2 2018: $181.60 million | Q4 2018: $141.03 million | Q1 2019: $158.56 million | Q2 2019: $59.64 million | Q4 2019: $136.33 million | Q1 2020: $126.79 million | Q2 2020: $482.66 million | Q4 2020: $462.21 million | Q1 2021: $1.30 billion | Q2 2021: $1.34 billion | Q4 2021: $1.47 billion | Q1 2022: $1.41 billion | Q2 2022: $1.40 billion | Q4 2022: $1.18 billion | Q1 2023: $1.30 billion | Q2 2023: $896.09 million | Q4 2023: $728.86 million | Q1 2024: $812.16 million | Q2 2024: $705.43 million | Q4 2024: $403.77 million | Q1 2025: $488.21 million | Q2 2025: $467.03 million | Q3 2025: $440.29 million | Q4 2025: $581.47 million | Q1 2026: $384.74 million.
- Over the full 18 years of available data (2008 to 2025), VAIL RESORTS INC's Cash And Cash Equivalents At Carrying Value has grown by 171.2%.
- Historical annual values: Fiscal year 2025: $440.29 million | Fiscal year 2024: $322.83 million | Fiscal year 2023: $562.98 million | Fiscal year 2022: $1.11 billion | Fiscal year 2021: $1.24 billion | Fiscal year 2020: $390.98 million | Fiscal year 2019: $108.85 million | Fiscal year 2018: $178.15 million | Fiscal year 2017: $117.39 million | Fiscal year 2016: $67.90 million | Fiscal year 2015: $35.46 million | Fiscal year 2014: $44.41 million | Fiscal year 2013: $138.60 million | Fiscal year 2012: $46.05 million | Fiscal year 2011: $70.14 million | Fiscal year 2010: $14.75 million | Fiscal year 2009: $69.30 million | Fiscal year 2008: $162.35 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
Last verified: