Quick Answer
VAIL RESORTS INC reported Cash and Equivalents of $440.29 million for fiscal year 2025.
VAIL RESORTS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $440.29M | +36.4% |
| 2024 | $322.83M | -42.7% |
| 2023 | $562.98M | -49.2% |
| 2022 | $1.11B | -11.0% |
| 2021 | $1.24B | +218.2% |
| 2020 | $390.98M | +259.2% |
| 2019 | $108.85M | -38.9% |
| 2018 | $178.15M | +51.8% |
| 2017 | $117.39M | +72.9% |
| 2016 | $67.90M | +91.5% |
| 2015 | $35.46M | -20.1% |
| 2014 | $44.41M | -68.0% |
| 2013 | $138.60M | +201.0% |
| 2012 | $46.05M | -34.3% |
| 2011 | $70.14M | +375.7% |
| 2010 | $14.74M | -78.7% |
| 2009 | $69.30M | -57.3% |
| 2008 | $162.34M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $384.74M | -21.2% | -33.8% |
| October 31, 2025 | $581.47M | +44.0% | +32.1% |
| July 31, 2025 | $440.29M | +36.4% | -5.7% |
| April 30, 2025 | $467.03M | -33.8% | -4.3% |
| January 31, 2025 | $488.21M | -39.9% | +20.9% |
| October 31, 2024 | $403.77M | -44.6% | +25.1% |
| July 31, 2024 | $322.83M | -42.7% | -54.2% |
| April 30, 2024 | $705.43M | -21.3% | -13.1% |
- VAIL RESORTS INC showed an increase of +36.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, VAIL RESORTS INC’s cash and equivalents has grown by 171.2% (from $162.34 million to $440.29 million).
- The most recent figure is from VAIL RESORTS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 29, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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