Quick Answer
VALMONT INDUSTRIES INC reported Cash and Equivalents of $187.14 million for fiscal year 2025.
VALMONT INDUSTRIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $187.14M | +13.9% |
| 2024 | $164.31M | -19.1% |
| 2023 | $203.04M | +9.5% |
| 2022 | $185.41M | +4.6% |
| 2021 | $177.23M | -55.8% |
| 2020 | $400.73M | +13.3% |
| 2019 | $353.54M | +12.9% |
| 2018 | $313.21M | -36.4% |
| 2017 | $492.81M | +23.2% |
| 2016 | $399.95M | +14.6% |
| 2015 | $349.07M | -12.7% |
| 2015 | $399.95M | +7.6% |
| 2014 | $371.58M | +6.4% |
| 2014 | $349.07M | -43.1% |
| 2013 | $613.71M | +48.2% |
| 2012 | $414.13M | +14.1% |
| 2011 | $362.89M | +4.6% |
| 2010 | $346.90M | +91.9% |
| 2009 | $180.79M | +163.7% |
| 2008 | $68.57M | -35.6% |
| 2007 | $106.53M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $226.11M | +12.8% | +8.4% |
| June 30, 2025 | $208.53M | +27.8% | +13.1% |
| March 31, 2025 | $184.40M | +9.0% | +12.2% |
| December 31, 2024 | $164.31M | -19.1% | -18.0% |
| September 30, 2024 | $200.48M | +16.2% | +22.9% |
| June 30, 2024 | $163.14M | -2.3% | -3.6% |
| March 31, 2024 | $169.19M | -2.2% | -16.7% |
| December 31, 2023 | $203.04M | +9.5% | +17.7% |
- VALMONT INDUSTRIES INC showed an increase of +13.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, VALMONT INDUSTRIES INC’s cash and equivalents has grown by 75.7% (from $106.53 million to $187.14 million).
- The most recent figure is from VALMONT INDUSTRIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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