87/100B278.91
USD
-1.32
(-0.47%)
Market Open
Last updated: · Delayed 15 min
Fair value315.99Plus-12%265Price 278.91388
Q4 FY2026 · Earnings report
EPS estimate 2.12Revenue estimate 1.93B
Q4 FY2026 · Earnings report
EPS estimate 2.12Revenue estimate 1.93B
Vulcan Materials Company(Holding Company) cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Vulcan Materials Company(Holding Company) had 106.60M USD in cash and short-term investments on 30 September 2026, down 44.3% on a year before. At the end of fiscal year 2025 it had 183.30M USD.
Last updated 11 Nov 2026 · Next report 16 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 106.60M | -44.28% | 5.26B | -5.16B |
| FY2025 | 31 Dec 2025 | 183.30M | -67.25% | 4.88B | -4.70B |
| FY2024 | 31 Dec 2024 | 559.70M | -39.89% | 5.83B | -5.27B |
| FY2023 | 31 Dec 2023 | 931.10M | +476.89% | 4.39B | -3.45B |
| FY2022 | 31 Dec 2022 | 161.40M | -31.32% | 4.52B | -4.36B |
| FY2021 | 31 Dec 2021 | 235.00M | -80.37% | 4.52B | -4.29B |
| FY2020 | 31 Dec 2020 | 1.20B | +340.78% | 3.69B | -2.49B |
| FY2019 | 31 Dec 2019 | 271.59M | +578.35% | 3.17B | -2.90B |
| FY2018 | 31 Dec 2018 | 40.04M | -71.73% | 2.91B | -2.87B |
| FY2017 | 31 Dec 2017 | 141.65M | -45.31% | 2.85B | -2.71B |
| FY2016 | 31 Dec 2016 | 258.99M | -8.83% | 1.98B | -1.72B |
| FY2015 | 31 Dec 2015 | 284.06M | +101.07% | 1.98B | -1.70B |
| FY2014 | 31 Dec 2014 | 141.27M | -27.08% | 1.98B | -1.84B |
| FY2013 | 31 Dec 2013 | 193.74M | -29.67% | 2.52B | -2.33B |
| FY2012 | 31 Dec 2012 | 275.48M | +76.77% | 2.68B | -2.40B |
| FY2011 | 31 Dec 2011 | 155.84M | +227.80% | 2.82B | -2.66B |
| FY2010 | 31 Dec 2010 | 47.54M | +80.24% | 2.72B | -2.67B |
| FY2009 | 31 Dec 2009 | 26.38M | -43.79% | 2.74B | -2.71B |
| FY2008 | 31 Dec 2008 | 46.93M | +34.51% | 3.55B | -3.50B |
| FY2007 | 31 Dec 2007 | 34.89M | -36.83% | 3.66B | -3.62B |
| FY2006 | 31 Dec 2006 | 55.23M | -87.73% | 521.59M | -466.36M |
| FY2005 | 31 Dec 2005 | 450.28M | -0.08% | 595.46M | -145.18M |
| FY2004 | 31 Dec 2004 | 450.66M | +6.88% | 607.75M | -157.09M |
| FY2003 | 31 Dec 2003 | 421.66M | +146.98% | 886.38M | -464.71M |
| FY2002 | 31 Dec 2002 | 170.73M | +69.37% | 936.70M | -765.97M |
| FY2001 | 31 Dec 2001 | 100.80M | +82.36% | 967.44M | -866.64M |
| FY2000 | 31 Dec 2000 | 55.28M | +4.69% | 962.45M | -907.17M |
| FY1999 | 31 Dec 1999 | 52.80M | -70.76% | 806.80M | -754.00M |
| FY1998 | 31 Dec 1998 | 180.60M | +40.44% | 84.30M | 96.30M |
| FY1997 | 31 Dec 1997 | 128.60M | +153.15% | 91.00M | 37.60M |
| FY1996 | 31 Dec 1996 | 50.80M | +131.96% | 93.80M | -43.00M |
| FY1995 | 31 Dec 1995 | 21.90M | +184.42% | 100.90M | -79.00M |
| FY1994 | 31 Dec 1994 | 7.70M | -45.00% | 144.90M | -137.20M |
| FY1993 | 31 Dec 1993 | 14.00M | -10.83% | 103.70M | -89.70M |
| FY1992 | 31 Dec 1992 | 15.70M | -17.37% | 242.30M | -226.60M |
| FY1991 | 31 Dec 1991 | 19.00M | +2.15% | 124.30M | -105.30M |
| FY1990 | 31 Dec 1990 | 18.60M | -77.94% | 156.60M | -138.00M |
| FY1989 | 31 Dec 1989 | 84.30M | -5.70% | 66.20M | 18.10M |
| FY1988 | 31 Dec 1988 | 89.40M | -28.48% | 66.10M | 23.30M |
| FY1987 | 31 Dec 1987 | 125.00M | +45.18% | 101.30M | 23.70M |
| FY1986 | 31 Dec 1986 | 86.10M | -13.55% | 75.50M | 10.60M |
| FY1985 | 31 Dec 1985 | 99.60M | — | 79.50M | 20.10M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 106.60M | -44.28% | 5.26B | -5.16B |
| Q2 FY2026 | 30 Jun 2026 | 194.20M | -44.10% | 4.89B | -4.69B |
| Q1 FY2026 | 31 Mar 2026 | 140.20M | -22.67% | 5.09B | -4.95B |
| Q4 FY2025 | 31 Dec 2025 | 183.30M | -67.25% | 4.88B | -4.70B |
| Q3 FY2025 | 30 Sept 2025 | 191.30M | -55.84% | 4.93B | -4.74B |
| Q2 FY2025 | 30 Jun 2025 | 347.40M | +212.97% | 5.45B | -5.10B |
| Q1 FY2025 | 31 Mar 2025 | 181.30M | -38.00% | 5.46B | -5.28B |
| Q4 FY2024 | 31 Dec 2024 | 559.70M | -39.89% | 5.83B | -5.27B |
| Q3 FY2024 | 30 Sept 2024 | 433.20M | +27.41% | 3.83B | -3.40B |
| Q2 FY2024 | 30 Jun 2024 | 111.00M | -33.13% | 3.93B | -3.82B |
| Q1 FY2024 | 31 Mar 2024 | 292.40M | +109.46% | 3.84B | -3.55B |
| Q4 FY2023 | 31 Dec 2023 | 931.10M | +476.89% | 4.39B | -3.45B |
| Q3 FY2023 | 30 Sept 2023 | 340.00M | +177.78% | 4.39B | -4.05B |
| Q2 FY2023 | 30 Jun 2023 | 166.00M | +37.53% | 4.41B | -4.25B |
| Q1 FY2023 | 31 Mar 2023 | 139.60M | +13.40% | 4.42B | -4.28B |
| Q4 FY2022 | 31 Dec 2022 | 161.40M | -31.32% | 4.52B | -4.36B |
| Q3 FY2022 | 30 Sept 2022 | 122.40M | -9.79% | 4.74B | -4.61B |
| Q2 FY2022 | 30 Jun 2022 | 120.70M | -85.93% | 4.70B | -4.57B |
| Q1 FY2022 | 31 Mar 2022 | 123.10M | -82.96% | 4.61B | -4.49B |
| Q4 FY2021 | 31 Dec 2021 | 235.00M | -80.37% | 4.52B | -4.29B |
| Q3 FY2021 | 30 Sept 2021 | 135.68M | -87.48% | 4.51B | -4.37B |
| Q2 FY2021 | 30 Jun 2021 | 857.56M | +4.99% | 3.23B | -2.37B |
| Q1 FY2021 | 31 Mar 2021 | 722.34M | +501.75% | 3.19B | -2.46B |
| Q4 FY2020 | 31 Dec 2020 | 1.20B | +340.78% | 3.69B | -2.49B |
| Q3 FY2020 | 30 Sept 2020 | 1.08B | +1,099.08% | 3.69B | -2.61B |
| Q2 FY2020 | 30 Jun 2020 | 816.77M | +3,037.66% | 3.69B | -2.87B |
| Q1 FY2020 | 31 Mar 2020 | 120.04M | +289.26% | 3.19B | -3.07B |
| Q4 FY2019 | 31 Dec 2019 | 271.59M | +578.35% | 3.17B | -2.90B |
| Q3 FY2019 | 30 Sept 2019 | 90.41M | +137.76% | 3.17B | -3.08B |
| Q2 FY2019 | 30 Jun 2019 | 26.03M | -52.72% | 3.32B | -3.29B |
| Q1 FY2019 | 31 Mar 2019 | 30.84M | -19.15% | 3.36B | -3.33B |
| Q4 FY2018 | 31 Dec 2018 | 40.04M | -71.73% | 2.91B | -2.87B |
| Q3 FY2018 | 30 Sept 2018 | 38.03M | -94.58% | 2.98B | -2.94B |
| Q2 FY2018 | 30 Jun 2018 | 55.06M | -95.13% | 3.14B | -3.08B |
| Q1 FY2018 | 31 Mar 2018 | 38.14M | -86.71% | 2.98B | -2.94B |
| Q4 FY2017 | 31 Dec 2017 | 141.65M | -45.31% | 2.85B | -2.71B |
| Q3 FY2017 | 30 Sept 2017 | 701.16M | +417.98% | 2.81B | -2.11B |
| Q2 FY2017 | 30 Jun 2017 | 1.13B | +1,129.35% | 3.34B | -2.21B |
| Q1 FY2017 | 31 Mar 2017 | 286.96M | +49.55% | 2.33B | -2.04B |
| Q4 FY2016 | 31 Dec 2016 | 258.99M | -8.83% | 1.98B | -1.72B |
| Q3 FY2016 | 30 Sept 2016 | 135.37M | -19.75% | 1.98B | -1.85B |
| Q2 FY2016 | 30 Jun 2016 | 91.90M | +22.97% | 1.98B | -1.89B |
| Q1 FY2016 | 31 Mar 2016 | 191.89M | -51.13% | 1.98B | -1.79B |
| Q4 FY2015 | 31 Dec 2015 | 284.06M | +101.07% | 1.98B | -1.70B |
| Q3 FY2015 | 30 Sept 2015 | 168.68M | +83.61% | 1.98B | -1.81B |
| Q2 FY2015 | 30 Jun 2015 | 74.74M | -67.18% | 2.05B | -1.97B |
| Q1 FY2015 | 31 Mar 2015 | 392.66M | +46.09% | 2.28B | -1.89B |
| Q4 FY2014 | 31 Dec 2014 | 141.27M | -27.08% | 1.98B | -1.84B |
| Q3 FY2014 | 30 Sept 2014 | 91.87M | -62.63% | 2.01B | -1.91B |
| Q2 FY2014 | 30 Jun 2014 | 227.68M | +161.77% | 2.01B | -1.78B |
| Q1 FY2014 | 31 Mar 2014 | 268.77M | +42.90% | 2.01B | -1.74B |
| Q4 FY2013 | 31 Dec 2013 | 193.74M | -29.67% | 2.52B | -2.33B |
| Q3 FY2013 | 30 Sept 2013 | 245.81M | +1.11% | 2.52B | -2.28B |
| Q2 FY2013 | 30 Jun 2013 | 86.98M | -45.05% | 2.62B | -2.54B |
| Q1 FY2013 | 31 Mar 2013 | 188.08M | -1.62% | 2.67B | -2.48B |
| Q4 FY2012 | 31 Dec 2012 | 275.48M | +76.77% | 2.68B | -2.40B |
| Q3 FY2012 | 30 Sept 2012 | 243.13M | +59.55% | 2.81B | -2.57B |
| Q2 FY2012 | 30 Jun 2012 | 158.30M | +48.30% | 2.81B | -2.66B |
| Q1 FY2012 | 31 Mar 2012 | 191.17M | +202.66% | 2.81B | -2.62B |
| Q4 FY2011 | 31 Dec 2011 | 155.84M | +227.80% | 2.82B | -2.66B |
| Q3 FY2011 | 30 Sept 2011 | 152.38M | +76.35% | 2.82B | -2.67B |
| Q2 FY2011 | 30 Jun 2011 | 106.74M | +131.63% | 2.89B | -2.78B |
| Q1 FY2011 | 31 Mar 2011 | 63.16M | +57.72% | 2.73B | -2.67B |
| Q4 FY2010 | 31 Dec 2010 | 47.54M | +80.24% | 2.72B | -2.67B |
| Q3 FY2010 | 30 Sept 2010 | 86.41M | +61.96% | 2.76B | -2.67B |
| Q2 FY2010 | 30 Jun 2010 | 46.08M | -8.69% | 2.75B | -2.70B |
| Q1 FY2010 | 31 Mar 2010 | 40.05M | -32.09% | 2.73B | -2.69B |
| Q4 FY2009 | 31 Dec 2009 | 26.38M | -43.79% | 2.74B | -2.71B |
| Q3 FY2009 | 30 Sept 2009 | 53.35M | -58.31% | 2.85B | -2.80B |
| Q2 FY2009 | 30 Jun 2009 | 50.47M | -66.63% | 2.99B | -2.94B |
| Q1 FY2009 | 31 Mar 2009 | 58.98M | +15.59% | 3.51B | -3.46B |
| Q4 FY2008 | 31 Dec 2008 | 46.93M | +34.51% | 3.55B | -3.50B |
| Q3 FY2008 | 30 Sept 2008 | 127.96M | +311.73% | 3.68B | -3.55B |
| Q2 FY2008 | 30 Jun 2008 | 151.21M | +337.11% | 3.72B | -3.57B |
| Q1 FY2008 | 31 Mar 2008 | 51.02M | -27.07% | 3.76B | -3.71B |
| Q4 FY2007 | 31 Dec 2007 | 34.89M | -36.83% | 3.66B | -3.62B |
| Q3 FY2007 | 30 Sept 2007 | 31.08M | -54.73% | 469.56M | -438.49M |
| Q2 FY2007 | 30 Jun 2007 | 34.59M | -51.41% | 546.09M | -511.50M |
| Q1 FY2007 | 31 Mar 2007 | 69.96M | -53.14% | 562.63M | -492.67M |
| Q4 FY2006 | 31 Dec 2006 | 55.23M | -87.73% | 521.59M | -466.36M |
| Q3 FY2006 | 30 Sept 2006 | 68.65M | -84.62% | 591.56M | -522.91M |
| Q2 FY2006 | 30 Jun 2006 | 71.19M | -86.70% | 572.19M | -501.00M |
| Q1 FY2006 | 31 Mar 2006 | 149.31M | -62.48% | 355.41M | -206.10M |
| Q4 FY2005 | 31 Dec 2005 | 450.28M | -0.08% | 595.46M | -145.18M |
| Q3 FY2005 | 30 Sept 2005 | 446.31M | +28.74% | 597.43M | -151.11M |
| Q2 FY2005 | 30 Jun 2005 | 535.11M | +131.73% | 597.77M | -62.66M |
| Q1 FY2005 | 31 Mar 2005 | 397.97M | -8.93% | 606.71M | -208.74M |
| Q4 FY2004 | 31 Dec 2004 | 450.66M | +6.88% | 607.75M | -157.09M |
| Q3 FY2004 | 30 Sept 2004 | 346.68M | +3.43% | 656.46M | -309.78M |
| Q2 FY2004 | 30 Jun 2004 | 230.92M | +25.75% | 634.84M | -403.92M |
| Q1 FY2004 | 31 Mar 2004 | 436.99M | +162.77% | 880.77M | -443.78M |
| Q4 FY2003 | 31 Dec 2003 | 421.66M | +146.98% | 886.38M | -464.71M |
| Q3 FY2003 | 30 Sept 2003 | 335.18M | +305.04% | 923.47M | -588.29M |
| Q2 FY2003 | 30 Jun 2003 | 183.63M | +224.14% | 931.21M | -747.58M |
| Q1 FY2003 | 31 Mar 2003 | 166.30M | +105.27% | 933.77M | -767.47M |
| Q4 FY2002 | 31 Dec 2002 | 170.73M | +69.37% | 936.70M | -765.97M |
| Q3 FY2002 | 30 Sept 2002 | 82.75M | +25.99% | 936.40M | -853.65M |
| Q2 FY2002 | 30 Jun 2002 | 56.65M | +50.56% | 945.34M | -888.69M |
| Q1 FY2002 | 31 Mar 2002 | 81.02M | +179.88% | 949.79M | -868.78M |
| Q4 FY2001 | 31 Dec 2001 | 100.80M | +82.36% | 967.44M | -866.64M |
| Q3 FY2001 | 30 Sept 2001 | 65.68M | -4.18% | 1.03B | -968.44M |
| Q2 FY2001 | 30 Jun 2001 | 37.63M | +19.44% | 1.14B | -1.10B |
| Q1 FY2001 | 31 Mar 2001 | 28.95M | +36.34% | 1.10B | -1.07B |
| Q4 FY2000 | 31 Dec 2000 | 55.28M | +4.69% | 962.45M | -907.17M |
| Q3 FY2000 | 30 Sept 2000 | 68.55M | -18.98% | 798.67M | -730.12M |
| Q2 FY2000 | 30 Jun 2000 | 31.50M | -59.35% | 840.28M | -808.78M |
| Q1 FY2000 | 31 Mar 2000 | 21.23M | -52.40% | 795.83M | -774.60M |
| Q4 FY1999 | 31 Dec 1999 | 52.80M | -70.76% | 806.80M | -754.00M |
| Q3 FY1999 | 30 Sept 1999 | 84.60M | -23.37% | 916.10M | -831.50M |
| Q2 FY1999 | 30 Jun 1999 | 77.50M | +19.05% | 951.00M | -873.50M |
| Q1 FY1999 | 31 Mar 1999 | 44.60M | -53.54% | 951.00M | -906.40M |
| Q4 FY1998 | 31 Dec 1998 | 180.60M | +40.44% | 84.30M | 96.30M |
| Q3 FY1998 | 30 Sept 1998 | 110.40M | +78.64% | 84.30M | 26.10M |
| Q2 FY1998 | 30 Jun 1998 | 65.10M | +87.61% | 84.70M | -19.60M |
| Q1 FY1998 | 31 Mar 1998 | 96.00M | +485.37% | 90.00M | 6.00M |
| Q4 FY1997 | 31 Dec 1997 | 128.60M | +153.15% | 91.00M | 37.60M |
| Q3 FY1997 | 30 Sept 1997 | 61.80M | +167.53% | 90.20M | -28.40M |
| Q2 FY1997 | 30 Jun 1997 | 34.70M | +34,600.00% | 88.90M | -54.20M |
| Q1 FY1997 | 31 Mar 1997 | 16.40M | -18.00% | 93.80M | -77.40M |
| Q4 FY1996 | 31 Dec 1996 | 50.80M | +131.96% | 93.80M | -43.00M |
| Q3 FY1996 | 30 Sept 1996 | 23.10M | +148.39% | 110.10M | -87.00M |
| Q2 FY1996 | 30 Jun 1996 | 100.00K | — | 128.10M | -128.00M |
| Q1 FY1996 | 31 Mar 1996 | 20.00M | +1,233.33% | 100.50M | -80.50M |
| Q4 FY1995 | 31 Dec 1995 | 21.90M | +184.42% | 100.90M | -79.00M |
| Q3 FY1995 | 30 Sept 1995 | 9.30M | +9.41% | 177.80M | -168.50M |
| Q2 FY1995 | 30 Jun 1995 | 0.00 | -100.00% | 168.70M | -168.70M |
| Q1 FY1995 | 31 Mar 1995 | 1.50M | — | 135.60M | -134.10M |
| Q4 FY1994 | 31 Dec 1994 | 7.70M | -45.00% | 144.90M | -137.20M |
| Q3 FY1994 | 30 Sept 1994 | 8.50M | -15.84% | 179.00M | -170.50M |
| Q2 FY1994 | 30 Jun 1994 | 19.90M | +452.78% | 147.70M | -127.80M |
| Q1 FY1994 | 31 Mar 1994 | 0.00 | -100.00% | 111.20M | -111.20M |
| Q4 FY1993 | 31 Dec 1993 | 14.00M | -10.83% | 103.70M | -89.70M |
| Q3 FY1993 | 30 Sept 1993 | 10.10M | -63.67% | 154.60M | -144.50M |
| Q2 FY1993 | 30 Jun 1993 | 3.60M | -84.81% | 106.80M | -103.20M |
| Q1 FY1993 | 31 Mar 1993 | 700.00K | -97.41% | 108.00M | -107.30M |
| Q4 FY1992 | 31 Dec 1992 | 15.70M | -17.37% | 242.30M | -226.60M |
| Q3 FY1992 | 30 Sept 1992 | 27.80M | +355.74% | 146.60M | -118.80M |
| Q2 FY1992 | 30 Jun 1992 | 23.70M | +2,862.50% | 159.00M | -135.30M |
| Q1 FY1992 | 31 Mar 1992 | 27.00M | +3,757.14% | 125.30M | -98.30M |
| Q4 FY1991 | 31 Dec 1991 | 19.00M | +2.15% | 124.30M | -105.30M |
| Q3 FY1991 | 30 Sept 1991 | 6.10M | -44.04% | 150.90M | -144.80M |
| Q2 FY1991 | 30 Jun 1991 | 800.00K | -93.22% | 164.00M | -163.20M |
| Q1 FY1991 | 31 Mar 1991 | 700.00K | -96.79% | 145.70M | -145.00M |
| Q4 FY1990 | 31 Dec 1990 | 18.60M | -77.94% | 156.60M | -138.00M |
| Q3 FY1990 | 30 Sept 1990 | 10.90M | -82.25% | 187.40M | -176.50M |
| Q2 FY1990 | 30 Jun 1990 | 11.80M | -72.69% | 95.20M | -83.40M |
| Q1 FY1990 | 31 Mar 1990 | 21.80M | -60.93% | 53.80M | -32.00M |
| Q4 FY1989 | 31 Dec 1989 | 84.30M | -5.70% | 66.20M | 18.10M |
| Q3 FY1989 | 30 Sept 1989 | 61.40M | — | 66.20M | -4.80M |
| Q2 FY1989 | 30 Jun 1989 | 43.20M | — | 66.10M | -22.90M |
| Q1 FY1989 | 31 Mar 1989 | 55.80M | — | 64.00M | -8.20M |
| Q4 FY1988 | 31 Dec 1988 | 89.40M | -28.48% | 66.10M | 23.30M |
| Q4 FY1987 | 31 Dec 1987 | 125.00M | +45.18% | 101.30M | 23.70M |
| Q4 FY1986 | 31 Dec 1986 | 86.10M | -13.55% | 75.50M | 10.60M |
| Q4 FY1985 | 31 Dec 1985 | 99.60M | — | 79.50M | 20.10M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Vulcan Materials Company(Holding Company)'s cash
Source: Financial Modeling Prep