Valmont Industries, Inc. Cash and Restricted Cash
Valmont Industries, Inc. (VMI) had Cash and Restricted Cash of $139.05 million as of 2026-06-27, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-28
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $139.05M.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $160.19M.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $187.14M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $226.11M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $139.05M 10-Q · filed 2026-07-28 |
| 2026-03-28 | $160.19M 10-Q · filed 2026-04-28 |
| 2025-12-27 | $187.14M 10-Q · filed 2026-07-28 |
| 2025-09-27 | $226.11M 10-Q · filed 2025-10-28 |
| 2025-06-28 | $208.53M 10-Q · filed 2026-07-28 |
| 2025-03-29 | $184.40M 10-Q · filed 2026-04-28 |
| 2024-12-28 | $164.31M 10-Q · filed 2026-07-28 |
| 2024-09-28 | $200.48M 10-Q · filed 2025-10-28 |
| 2024-06-29 | $163.14M 10-Q · filed 2025-07-31 |
| 2024-03-30 | $169.19M 10-Q · filed 2025-04-30 |
| 2023-12-30 | $203.04M 10-K · filed 2026-02-24 |
| 2023-09-30 | $172.57M 10-Q · filed 2024-10-30 |
| 2023-07-01 | $166.91M 10-Q · filed 2024-07-31 |
| 2023-04-01 | $172.95M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $185.41M 10-K · filed 2026-02-24 |
| 2022-09-24 | $166.22M 10-Q · filed 2023-11-06 |
| 2022-06-25 | $154.58M 10-Q · filed 2023-08-01 |
| 2022-03-26 | $149.70M 10-Q · filed 2023-04-26 |
| 2021-12-25 | $177.23M 10-K · filed 2025-02-25 |
| 2021-09-25 | $169.79M 10-Q · filed 2022-11-02 |
| 2021-06-26 | $199.28M 10-Q · filed 2022-07-27 |
| 2021-03-27 | $391.46M 10-Q · filed 2022-04-27 |
| 2020-12-26 | $400.73M 10-K · filed 2024-02-28 |
| 2020-09-26 | $443.06M 10-Q · filed 2021-10-28 |
| 2020-06-27 | $353.35M 10-Q · filed 2021-07-29 |
| 2020-03-28 | $294.64M 10-Q · filed 2021-04-29 |
| 2019-12-28 | $353.54M 10-K · filed 2023-03-01 |
| 2019-09-28 | $327.20M 10-Q · filed 2020-10-28 |
| 2019-06-29 | $256.94M 10-Q · filed 2020-07-29 |
| 2019-03-30 | $211.24M 10-Q · filed 2020-04-29 |
| 2018-12-29 | $313.21M 10-K · filed 2022-02-23 |
| 2018-09-29 | $295.62M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $722.59M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $479.66M 10-Q · filed 2019-05-02 |
| 2017-12-30 | $492.81M 10-K · filed 2021-02-24 |
| 2016-12-31 | $413.60M 10-K · filed 2020-02-26 |
| 2015-12-26 | $349.07M 10-K · filed 2019-02-27 |
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