Company / Cash & Equivalents
Vail Resorts Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$440.3M
FY2025
5-year range
$322.8M / $1.2B
FY2021-FY2025
Trend
+36.4%
vs FY2024
Sector context
#89 of 208
Consumer Discretionary
What the data says
At $440M, Vail Resorts's cash & equivalents ranks #89 of 208 in the Consumer Discretionary sector. Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $440M.
Based on SEC 10-K filings.
$440M in FY2025 with a 5-year CAGR of +2.4%.
Declined from $563M to $440M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -26.5%
- 5-Year CAGR
- +2.4%
- 10-Year CAGR
- -
Sector benchmark
#89 of 208 in Consumer DiscretionaryTop 43% of 208This company $440.3M Sector average $1.6B
▼
-71.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 36.4% year-over-year.
- Ranks #89 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $440.3M | +36.4% |
| FY2024 | $322.8M | -42.7% |
| FY2023 | $563.0M | -49.2% |
| FY2022 | $1.1B | -11.0% |
| FY2021 | $1.2B | +218.2% |
| FY2020 | $391.0M | +259.2% |
| FY2019 | $108.8M | -38.9% |
| FY2018 | $178.1M | +402.4% |
| FY2017 | $35.5M | -20.1% |
| FY2016 | $44.4M | +25.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026