Vail Resorts Inc (MTN) stock
MTNNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends July 31
Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 28, 2026Score 9/308% above fair value
$152.61+1.44 (+0.95%)
Close on Nov 13, 2026Market cap $5.44BP/E 37.0Yield 5.82%
Vail Resorts cash
Cash and short-term investments held at the end of each period.
Vail Resorts's cash was $268.46M at Jul 31, 2026. For fiscal 2026 it was $268.46M, down 39.0% from the year before. Over ten years it grew 13.8% a year on average. The highest annual figure on record is $1.26B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jul 31, 2026 | $268.46M | -39.0% |
| FY2025 | Jul 31, 2025 | $440.29M | +30.6% |
| FY2024 | Jul 31, 2024 | $337.06M | -41.2% |
| FY2023 | Jul 31, 2023 | $573.09M | -49.1% |
| FY2022 | Jul 31, 2022 | $1.13B | -10.5% |
| FY2021 | Jul 31, 2021 | $1.26B | +213.0% |
| FY2020 | Jul 31, 2020 | $402.09M | +239.6% |
| FY2019 | Jul 31, 2019 | $118.39M | -36.0% |
| FY2018 | Jul 31, 2018 | $185.04M | +44.9% |
| FY2017 | Jul 31, 2017 | $127.66M | +72.6% |
| FY2016 | Jul 31, 2016 | $73.94M | +108.5% |
| FY2015 | Jul 31, 2015 | $35.46M | -20.1% |
| FY2014 | Jul 31, 2014 | $44.41M | -68.0% |
| FY2013 | Jul 31, 2013 | $138.60M | +201.0% |
| FY2012 | Jul 31, 2012 | $46.05M | -34.3% |
| FY2011 | Jul 31, 2011 | $70.14M | +375.7% |
| FY2010 | Jul 31, 2010 | $14.75M | -78.7% |
| FY2009 | Jul 31, 2009 | $69.30M | -57.3% |
| FY2008 | Jul 31, 2008 | $162.35M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ2 2026 | Jul 31, 2026 | $268.46M | -39.0% |
| Q3 FY2026CQ1 2026 | Apr 30, 2026 | $371.37M | -20.5% |
| Q2 FY2026CQ4 2025 | Jan 31, 2026 | $384.74M | -21.2% |
| Q1 FY2026CQ3 2025 | Oct 31, 2025 | $581.47M | +44.0% |
| Q4 FY2025CQ2 2025 | Jul 31, 2025 | $440.29M | +30.6% |
| Q3 FY2025CQ1 2025 | Apr 30, 2025 | $467.03M | -33.8% |
| Q2 FY2025CQ4 2024 | Jan 31, 2025 | $488.21M | -39.9% |
| Q1 FY2025CQ3 2024 | Oct 31, 2024 | $403.77M | -44.6% |
| Q4 FY2024CQ2 2024 | Jul 31, 2024 | $337.06M | -41.2% |
| Q3 FY2024CQ1 2024 | Apr 30, 2024 | $705.43M | -21.3% |
| Q2 FY2024CQ4 2023 | Jan 31, 2024 | $812.16M | -37.3% |
| Q1 FY2024CQ3 2023 | Oct 31, 2023 | $728.86M | -38.3% |
| Q4 FY2023CQ2 2023 | Jul 31, 2023 | $573.09M | -49.1% |
| Q3 FY2023CQ1 2023 | Apr 30, 2023 | $896.09M | -36.0% |
| Q2 FY2023CQ4 2022 | Jan 31, 2023 | $1.30B | -7.9% |
| Q1 FY2023CQ3 2022 | Oct 31, 2022 | $1.18B | -19.6% |
| Q4 FY2022CQ2 2022 | Jul 31, 2022 | $1.13B | -10.5% |
| Q3 FY2022CQ1 2022 | Apr 30, 2022 | $1.40B | +4.2% |
| Q2 FY2022CQ4 2021 | Jan 31, 2022 | $1.41B | +8.1% |
| Q1 FY2022CQ3 2021 | Oct 31, 2021 | $1.47B | +217.7% |
| Q4 FY2021CQ2 2021 | Jul 31, 2021 | $1.26B | +213.0% |
| Q3 FY2021CQ1 2021 | Apr 30, 2021 | $1.34B | +178.6% |
| Q2 FY2021CQ4 2020 | Jan 31, 2021 | $1.30B | +926.1% |
| Q1 FY2021CQ3 2020 | Oct 31, 2020 | $462.21M | +239.0% |
| Q4 FY2020CQ2 2020 | Jul 31, 2020 | $402.09M | +239.6% |
| Q3 FY2020CQ1 2020 | Apr 30, 2020 | $482.66M | +709.3% |
| Q2 FY2020CQ4 2019 | Jan 31, 2020 | $126.79M | -20.0% |
| Q1 FY2020CQ3 2019 | Oct 31, 2019 | $136.33M | -3.3% |
| Q4 FY2019CQ2 2019 | Jul 31, 2019 | $118.39M | -36.0% |
| Q3 FY2019CQ1 2019 | Apr 30, 2019 | $59.64M | -67.2% |
| Q2 FY2019CQ4 2018 | Jan 31, 2019 | $158.56M | -32.7% |
| Q1 FY2019CQ3 2018 | Oct 31, 2018 | $141.03M | +0.5% |
| Q4 FY2018CQ2 2018 | Jul 31, 2018 | $185.04M | +44.9% |
| Q3 FY2018CQ1 2018 | Apr 30, 2018 | $181.60M | -7.3% |
| Q2 FY2018CQ4 2017 | Jan 31, 2018 | $235.46M | +67.1% |
| Q1 FY2018CQ3 2017 | Oct 31, 2017 | $140.40M | +31.5% |
| Q4 FY2017CQ2 2017 | Jul 31, 2017 | $127.66M | – |
| Q3 FY2017CQ1 2017 | Apr 30, 2017 | $195.82M | – |
| Q2 FY2017CQ4 2016 | Jan 31, 2017 | $140.91M | – |
| Q1 FY2017CQ3 2016 | Oct 31, 2016 | $106.75M | – |
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