Vail Resorts, Inc. Cash and Restricted Cash
Vail Resorts, Inc. (MTN) had Cash and Restricted Cash of $387.32 million as of 2026-04-30, per its 10-Q filed 2026-06-08.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-06-08
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $387.32M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $405.84M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $600.59M.
- 2025-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $456.42M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-04-30 | $387.32M 10-Q · filed 2026-06-08 |
| 2026-01-31 | $405.84M 10-Q · filed 2026-03-09 |
| 2025-10-31 | $600.59M 10-Q · filed 2025-12-10 |
| 2025-07-31 | $456.42M 10-Q · filed 2026-06-08 |
| 2025-04-30 | $480.81M 10-Q · filed 2026-06-08 |
| 2025-01-31 | $504.56M 10-Q · filed 2026-03-09 |
| 2024-10-31 | $418.44M 10-Q · filed 2025-12-10 |
| 2024-07-31 | $337.06M 10-Q · filed 2026-06-08 |
| 2024-04-30 | $716.89M 10-Q · filed 2025-06-05 |
| 2024-01-31 | $825.49M 10-Q · filed 2025-03-10 |
| 2023-10-31 | $740.39M 10-Q · filed 2024-12-09 |
| 2023-07-31 | $573.09M 10-K · filed 2025-09-29 |
| 2023-04-30 | $918.63M 10-Q · filed 2024-06-06 |
| 2023-01-31 | $1.32B 10-Q · filed 2024-03-11 |
| 2022-10-31 | $1.20B 10-Q · filed 2023-12-07 |
| 2022-07-31 | $1.13B 10-K · filed 2025-09-29 |
| 2022-04-30 | $1.42B 10-Q · filed 2023-06-08 |
| 2022-01-31 | $1.42B 10-Q · filed 2023-03-09 |
| 2021-10-31 | $1.48B 10-Q · filed 2022-12-08 |
| 2021-07-31 | $1.26B 10-K · filed 2024-09-26 |
| 2021-04-30 | $1.36B 10-Q · filed 2022-06-09 |
| 2021-01-31 | $1.31B 10-Q · filed 2022-03-14 |
| 2020-10-31 | $472.38M 10-Q · filed 2021-12-09 |
| 2020-07-31 | $402.09M 10-K · filed 2023-09-28 |
| 2020-04-30 | $493.12M 10-Q · filed 2021-06-07 |
| 2020-01-31 | $140.45M 10-Q · filed 2021-03-11 |
| 2019-10-31 | $150.35M 10-Q · filed 2020-12-10 |
| 2019-07-31 | $118.39M 10-K · filed 2022-09-28 |
| 2019-04-30 | $68.51M 10-Q · filed 2020-06-04 |
| 2019-01-31 | $179.32M 10-Q · filed 2020-03-09 |
| 2018-10-31 | $153.04M 10-Q · filed 2019-12-09 |
| 2018-07-31 | $185.04M 10-K · filed 2021-09-23 |
| 2018-04-30 | $189.02M 10-Q · filed 2019-06-06 |
| 2018-01-31 | $259.03M 10-Q · filed 2019-03-08 |
| 2017-10-31 | $157.01M 10-Q · filed 2018-12-07 |
| 2017-07-31 | $127.66M 10-K · filed 2020-09-24 |
| 2016-07-31 | $73.94M 10-K · filed 2019-09-26 |
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