Cash & Short-Term Investments

$194.20M

Quarterly · Period ending: Jun 30, 2026 · USD

VMC Cash & Short-Term Investments

Latest reported$194.20Mperiod endingJun 30, 2026

VMC Quarterly Cash & Short-Term Investments ($99.60M → $194.20M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

VMC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Vulcan Materials Company Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	194,200,000
Mar 31, 2026	140,200,000
Dec 31, 2025	183,300,000
Sep 30, 2025	191,300,000
Jun 30, 2025	347,400,000
Mar 31, 2025	181,300,000
Dec 31, 2024	559,700,000
Sep 30, 2024	433,200,000
Jun 30, 2024	111,000,000
Mar 31, 2024	292,400,000
Dec 31, 2023	931,100,000
Sep 30, 2023	340,000,000
Jun 30, 2023	166,000,000
Mar 31, 2023	139,600,000
Dec 31, 2022	161,400,000
Sep 30, 2022	122,400,000
Jun 30, 2022	120,700,000
Mar 31, 2022	123,100,000
Dec 31, 2021	235,000,000
Sep 30, 2021	135,683,000
Jun 30, 2021	857,555,000
Mar 31, 2021	722,344,000
Dec 31, 2020	1,197,100,000
Sep 30, 2020	1,084,100,000
Jun 30, 2020	816,765,000
Mar 31, 2020	120,041,000
Dec 31, 2019	271,589,000
Sep 30, 2019	90,411,000
Jun 30, 2019	26,031,000
Mar 31, 2019	30,838,000
Dec 31, 2018	40,037,000
Sep 30, 2018	38,026,000
Jun 30, 2018	55,059,000
Mar 31, 2018	38,141,000
Dec 31, 2017	141,646,000
Sep 30, 2017	701,163,000
Jun 30, 2017	1,129,799,000
Mar 31, 2017	286,957,000
Dec 31, 2016	258,986,000
Sep 30, 2016	135,365,000
Jun 30, 2016	91,902,000
Mar 31, 2016	191,886,000
Dec 31, 2015	284,060,000
Sep 30, 2015	168,681,000
Jun 30, 2015	74,736,000
Mar 31, 2015	392,657,000
Dec 31, 2014	141,273,000
Sep 30, 2014	91,868,000
Jun 30, 2014	227,684,000
Mar 31, 2014	268,773,000
Dec 31, 2013	193,738,000
Sep 30, 2013	245,813,000
Jun 30, 2013	86,979,000
Mar 31, 2013	188,081,000
Dec 31, 2012	275,478,000
Sep 30, 2012	243,126,000
Jun 30, 2012	158,301,000
Mar 31, 2012	191,172,000
Dec 31, 2011	155,839,000
Sep 30, 2011	152,379,000
Jun 30, 2011	106,744,000
Mar 31, 2011	63,164,000
Dec 31, 2010	47,541,000
Sep 30, 2010	86,406,000
Jun 30, 2010	46,083,000
Mar 31, 2010	40,049,000
Dec 31, 2009	26,376,000
Sep 30, 2009	53,350,000
Jun 30, 2009	50,466,000
Mar 31, 2009	58,976,000
Dec 31, 2008	46,928,000
Sep 30, 2008	127,961,000
Jun 30, 2008	151,210,000
Mar 31, 2008	51,023,000
Dec 31, 2007	34,888,000
Sep 30, 2007	31,079,000
Jun 30, 2007	34,593,000
Mar 31, 2007	69,960,000
Dec 31, 2006	55,230,000
Sep 30, 2006	68,651,000
Jun 30, 2006	71,191,000
Mar 31, 2006	149,308,000
Dec 31, 2005	450,278,000
Sep 30, 2005	446,314,000
Jun 30, 2005	535,114,000
Mar 31, 2005	397,967,000
Dec 31, 2004	450,660,000
Sep 30, 2004	346,683,000
Jun 30, 2004	230,924,000
Mar 31, 2004	436,987,000
Dec 31, 2003	421,663,000
Sep 30, 2003	335,177,000
Jun 30, 2003	183,631,000
Mar 31, 2003	166,301,000
Dec 31, 2002	170,728,000
Sep 30, 2002	82,752,000
Jun 30, 2002	56,652,000
Mar 31, 2002	81,015,000
Dec 31, 2001	100,802,000
Sep 30, 2001	65,683,000