Quick Answer
Vulcan Materials CO reported Cash and Equivalents of $183.30 million for fiscal year 2025.
Vulcan Materials CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $183.30M | -67.3% |
| 2024 | $559.70M | -39.9% |
| 2023 | $931.10M | +476.9% |
| 2022 | $161.40M | -31.3% |
| 2021 | $235.00M | -80.4% |
| 2020 | $1.20B | +340.8% |
| 2019 | $271.59M | +578.3% |
| 2018 | $40.04M | -71.7% |
| 2017 | $141.65M | -45.3% |
| 2016 | $258.99M | -8.8% |
| 2015 | $284.06M | +101.1% |
| 2014 | $141.27M | -27.1% |
| 2013 | $193.74M | -29.7% |
| 2012 | $275.48M | +76.8% |
| 2011 | $155.84M | +227.8% |
| 2010 | $47.54M | +113.5% |
| 2009 | $22.27M | +118.4% |
| 2008 | $10.19M | -70.8% |
| 2007 | $34.89M | -36.8% |
| 2006 | $55.23M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $191.30M | -55.8% | -44.9% |
| June 30, 2025 | $347.40M | +213.0% | +91.6% |
| March 31, 2025 | $181.30M | -38.0% | -67.6% |
| December 31, 2024 | $559.70M | -39.9% | +29.2% |
| September 30, 2024 | $433.20M | +27.4% | +290.3% |
| June 30, 2024 | $111.00M | -33.1% | -62.0% |
| March 31, 2024 | $292.40M | +109.5% | -68.6% |
| December 31, 2023 | $931.10M | +476.9% | +173.9% |
- Vulcan Materials CO showed a decrease of -67.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, Vulcan Materials CO’s cash and equivalents has grown by 231.9% (from $55.23 million to $183.30 million).
- The most recent figure is from Vulcan Materials CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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