VULCAN MATERIALS COMPANY (VMC) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-03-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-03-31..
Cash and securities
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 140.20M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $140.20M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $183.30M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $191.30M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $347.40M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $181.30M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $559.70M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $433.20M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $111.00M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $292.40M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $931.10M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $340.00M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $166.00M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $139.60M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $161.40M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $122.40M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $120.70M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $123.10M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $235.00M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $135.68M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $857.55M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $722.34M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.20B | (m) | (m) |
| 2020-09-30 | (m) | (m) | $1.08B | (m) | (m) |
| 2020-06-30 | (m) | (m) | $816.76M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $120.04M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $271.59M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $90.41M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $26.03M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $30.84M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $40.04M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $38.03M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $55.06M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $38.14M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $141.65M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $701.16M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $1.13B | (m) | (m) |
| 2017-03-31 | (m) | (m) | $286.96M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $258.99M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $135.37M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $91.90M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $191.89M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $284.06M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $168.68M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $74.74M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $392.66M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $141.27M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $91.87M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $227.68M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $268.77M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $193.74M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $245.81M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $86.98M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $188.08M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $275.48M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $243.13M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $158.30M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $191.17M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $155.84M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $152.38M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $106.74M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $63.16M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $47.54M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $82.50M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $42.17M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $35.94M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $22.27M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $46.55M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $43.71M | (m) | (m) |
| 2009-03-31 | (m) | (m) | $47.45M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $10.19M | (m) | (m) |
| 2008-06-30 | (m) | (m) | $151.21M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $34.89M | (m) | (m) |
| 2006-12-31 | (m) | (m) | $55.23M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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