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Vail Resorts MTN Cash & Equivalents

Cash & Equivalents at other companies

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$468M-14.3%
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$540.79M-44.5%
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Travel + LeisureTNL
$456M+24.3%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
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Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$134.03M-11.0%

Other financials

Income statement

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Revenue$1.2B-7.0%
Operating income$494.1M-14.5%
Net income$314.4M-19.3%
EPS (diluted)$8.81-15.8%

Balance sheet

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Total debt$3.3B+10.9%
Total equity$551.7M-37.1%
Total assets$5.7B-1.1%

Cash flow

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Operating cash flow$6.8M-94.1%
CapEx$35.1M+5.5%
Free cash flow$185.0M-26.4%

Valuation

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Market cap$5.16B-13.3%

Profitability

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Operating margin21.5%+6.8pp
Net margin12.8%+6.4pp
FCF margin10.2%—

Returns & leverage

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Return on equity17.5%+10.3pp
Debt / equity5.9×+2.6×
Current ratio0.9×+0.3×

Where this comes from

Reported directly by Vail Resorts in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Vail Resorts’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 5 years (2020 to 2025), Vail Resorts's cash & equivalents has grown at a 2.6% compound annual growth rate (CAGR), from $402.09M 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.