Vulcan Materials CO (VMC) stock
VMCNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 15/3034% above fair value
$280.18−4.19 (-1.47%)
Close on Nov 12, 2026Market cap $35.96BP/E 33.2Yield 0.70%
Vulcan Materials cash
Cash and short-term investments held at the end of each period.
Vulcan Materials's cash was $106.60M at Sep 30, 2026. For fiscal 2025 it was $183.30M, down 69.5% from the year before. Over ten years it grew -4.3% a year on average. The highest annual figure on record is $1.20B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $183.30M | -69.5% |
| FY2024 | Dec 31, 2024 | $600.80M | -36.7% |
| FY2023 | Dec 31, 2023 | $949.20M | +487.7% |
| FY2022 | Dec 31, 2022 | $161.50M | -33.1% |
| FY2021 | Dec 31, 2021 | $241.50M | -79.8% |
| FY2020 | Dec 31, 2020 | $1.20B | +336.4% |
| FY2019 | Dec 31, 2019 | $274.50M | +518.2% |
| FY2018 | Dec 31, 2018 | $44.40M | -69.7% |
| FY2017 | Dec 31, 2017 | $146.65M | -45.3% |
| FY2016 | Dec 31, 2016 | $268.02M | -6.0% |
| FY2015 | Dec 31, 2015 | $285.21M | +101.9% |
| FY2014 | Dec 31, 2014 | $141.27M | -27.1% |
| FY2013 | Dec 31, 2013 | $193.74M | -29.7% |
| FY2012 | Dec 31, 2012 | $275.48M | +76.8% |
| FY2011 | Dec 31, 2011 | $155.84M | +227.8% |
| FY2010 | Dec 31, 2010 | $47.54M | +80.2% |
| FY2009 | Dec 31, 2009 | $26.38M | -43.8% |
| FY2008 | Dec 31, 2008 | $46.93M | +34.5% |
| FY2007 | Dec 31, 2007 | $34.89M | -36.8% |
| FY2006 | Dec 31, 2006 | $55.23M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $106.60M | -44.3% |
| Q2 FY2026 | Jun 30, 2026 | $194.20M | -44.1% |
| Q1 FY2026 | Mar 31, 2026 | $140.20M | -22.7% |
| Q4 FY2025 | Dec 31, 2025 | $183.30M | -69.5% |
| Q3 FY2025 | Sep 30, 2025 | $191.30M | -55.8% |
| Q2 FY2025 | Jun 30, 2025 | $347.40M | +213.0% |
| Q1 FY2025 | Mar 31, 2025 | $181.30M | -38.0% |
| Q4 FY2024 | Dec 31, 2024 | $600.80M | -36.7% |
| Q3 FY2024 | Sep 30, 2024 | $433.20M | +27.4% |
| Q2 FY2024 | Jun 30, 2024 | $111.00M | -33.1% |
| Q1 FY2024 | Mar 31, 2024 | $292.40M | +109.5% |
| Q4 FY2023 | Dec 31, 2023 | $949.20M | +487.7% |
| Q3 FY2023 | Sep 30, 2023 | $340.00M | +177.8% |
| Q2 FY2023 | Jun 30, 2023 | $166.00M | +37.5% |
| Q1 FY2023 | Mar 31, 2023 | $139.60M | +13.4% |
| Q4 FY2022 | Dec 31, 2022 | $161.50M | -33.1% |
| Q3 FY2022 | Sep 30, 2022 | $122.40M | -9.8% |
| Q2 FY2022 | Jun 30, 2022 | $120.70M | -85.9% |
| Q1 FY2022 | Mar 31, 2022 | $123.10M | -83.0% |
| Q4 FY2021 | Dec 31, 2021 | $241.50M | -79.8% |
| Q3 FY2021 | Sep 30, 2021 | $135.70M | -87.5% |
| Q2 FY2021 | Jun 30, 2021 | $857.60M | +5.0% |
| Q1 FY2021 | Mar 31, 2021 | $722.30M | +501.7% |
| Q4 FY2020 | Dec 31, 2020 | $1.20B | +336.4% |
| Q3 FY2020 | Sep 30, 2020 | $1.08B | +1099.1% |
| Q2 FY2020 | Jun 30, 2020 | $816.77M | +3037.7% |
| Q1 FY2020 | Mar 31, 2020 | $120.04M | +289.3% |
| Q4 FY2019 | Dec 31, 2019 | $274.50M | +518.2% |
| Q3 FY2019 | Sep 30, 2019 | $90.41M | +137.8% |
| Q2 FY2019 | Jun 30, 2019 | $26.03M | -52.7% |
| Q1 FY2019 | Mar 31, 2019 | $30.84M | -19.1% |
| Q4 FY2018 | Dec 31, 2018 | $44.40M | -69.7% |
| Q3 FY2018 | Sep 30, 2018 | $38.03M | -94.6% |
| Q2 FY2018 | Jun 30, 2018 | $55.06M | -80.8% |
| Q1 FY2018 | Mar 31, 2018 | $38.14M | -85.8% |
| Q4 FY2017 | Dec 31, 2017 | $146.65M | +8.3% |
| Q3 FY2017 | Sep 30, 2017 | $701.16M | – |
| Q1 FY2017 | Mar 31, 2017 | $286.96M | – |
| Q4 FY2016 | Dec 31, 2016 | $268.02M | – |
| Q3 FY2016 | Sep 30, 2016 | $135.37M | – |
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