Company / Cash & Equivalents
Vulcan Materials Company Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$183.3M
FY2025
5-year range
$161.4M / $931.1M
FY2021-FY2025
Trend
-67.3%
vs FY2024
Sector context
#65 of 113
Materials
What the data says
At $183M, Vulcan Materials Company's cash & equivalents ranks #65 of 113 in the Materials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $40M in FY2018 to $1.2B in FY2020.
Based on SEC 10-K filings.
$183M in FY2025 with a 5-year CAGR of -31.3%.
Declined from $931M to $183M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +4.3%
- 5-Year CAGR
- -31.3%
- 10-Year CAGR
- -
Sector benchmark
#65 of 113 in MaterialsTop 58% of 113This company $183.3M Sector average $704.2M
▼
-74.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -31.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 67.3% year-over-year.
- Ranks #65 out of 113 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High Piotroski F-Score: 9/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $183.3M | -67.3% |
| FY2024 | $559.7M | -39.9% |
| FY2023 | $931.1M | +476.9% |
| FY2022 | $161.4M | -31.3% |
| FY2021 | $235.0M | -80.4% |
| FY2020 | $1.2B | +340.8% |
| FY2019 | $271.6M | +578.3% |
| FY2018 | $40.0M | -71.7% |
| FY2017 | $141.6M | -50.1% |
| FY2016 | $284.1M | +46.6% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026