Screener
Vail Resorts MTN Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Vail Resorts in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Vail Resorts’s 10-Q, filed June 8, 2026.
- Filed
- Jun 8, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000812011-26-000026
| Line item | Nine Months Ended April 30, 2026 | Nine Months Ended April 30, 2025 |
|---|---|---|
| Net cash used in financing activities | (487,252) | (435,716) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 14,428 | 10,349 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (69,099) | 143,749 |
| Cash, cash equivalents and restricted cash: | ||
| Beginning of period | 456,419 | 337,063 |
| End of period | $387,320 | $480,812 |
| Non-cash investing activities: | ||
| Accrued capital expenditures | $12,479 | $19,727 |
Item 6. [Exhibits](#iaa9b09eeb9264d47a42ebc1774906a57_127) [43](#iaa9b09eeb9264d47a42ebc1774906a57_127)
FAQ
- What is Vail Resorts's cash & equivalents?
- Vail Resorts (MTN) reported cash & equivalents of $387.32M in Q1 2026.
- How has Vail Resorts's cash & equivalents changed year-over-year?
- Vail Resorts's cash & equivalents decreased by 19.4% year-over-year, from $480.81M to $387.32M.
- What is the long-term trend for Vail Resorts's cash & equivalents?
- Over 4 years (2021 to 2025), Vail Resorts's cash & equivalents has grown at a -22.4% compound annual growth rate (CAGR), from $1.26B to $456.42M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Vail Resorts's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude