Quick Answer
Vulcan Materials CO reported Cash And Cash Equivalents At Carrying Value of $183.30 million for the year ending 2025.
- Vulcan Materials CO showed a decrease of -67.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Vulcan Materials CO's annual report (Form 10-K), filed with the SEC on February 19, 2026.
- XBRL data for this metric is available from 2006 to 2025 (20 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: Q4 2009: $22.27 million | Q1 2010: $35.94 million | Q2 2010: $42.17 million | Q3 2010: $82.50 million | Q1 2011: $63.16 million | Q2 2011: $106.74 million | Q3 2011: $152.38 million | Q1 2012: $191.17 million | Q2 2012: $158.30 million | Q3 2012: $243.13 million | Q1 2013: $188.08 million | Q2 2013: $86.98 million | Q3 2013: $245.81 million | Q1 2014: $268.77 million | Q2 2014: $227.68 million | Q3 2014: $91.87 million | Q1 2015: $392.66 million | Q2 2015: $74.74 million | Q3 2015: $168.68 million | Q4 2015: $284.06 million | Q1 2016: $191.89 million | Q2 2016: $91.90 million | Q3 2016: $135.37 million | Q1 2017: $286.96 million | Q2 2017: $1.13 billion | Q3 2017: $701.16 million | Q1 2018: $38.14 million | Q2 2018: $55.06 million | Q3 2018: $38.03 million | Q1 2019: $30.84 million | Q2 2019: $26.03 million | Q3 2019: $90.41 million | Q1 2020: $120.04 million | Q2 2020: $816.77 million | Q3 2020: $1.08 billion | Q1 2021: $722.30 million | Q2 2021: $857.60 million | Q3 2021: $135.70 million | Q1 2022: $123.10 million | Q2 2022: $120.70 million | Q3 2022: $122.40 million | Q1 2023: $139.60 million | Q2 2023: $166.00 million | Q3 2023: $340.00 million | Q1 2024: $292.40 million | Q2 2024: $111.00 million | Q3 2024: $433.20 million | Q1 2025: $181.30 million | Q2 2025: $347.40 million | Q3 2025: $191.30 million.
- Over the full 20 years of available data (2006 to 2025), Vulcan Materials CO's Cash And Cash Equivalents At Carrying Value has grown by 231.9%.
- Historical annual values: Fiscal year 2025: $183.30 million | Fiscal year 2024: $559.70 million | Fiscal year 2023: $931.10 million | Fiscal year 2022: $161.40 million | Fiscal year 2021: $235.00 million | Fiscal year 2020: $1.20 billion | Fiscal year 2019: $271.59 million | Fiscal year 2018: $40.04 million | Fiscal year 2017: $141.65 million | Fiscal year 2016: $258.99 million | Fiscal year 2015: $284.06 million | Fiscal year 2014: $141.27 million | Fiscal year 2013: $193.74 million | Fiscal year 2012: $275.48 million | Fiscal year 2011: $155.84 million | Fiscal year 2010: $47.54 million | Fiscal year 2009: $22.27 million | Fiscal year 2008: $10.19 million | Fiscal year 2007: $34.89 million | Fiscal year 2006: $55.23 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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