What is Vail Resorts's cash ratio?

Vail Resorts (MTN) reported cash ratio of 0.4× in Q1 2026.

How has Vail Resorts's cash ratio changed year-over-year?

Vail Resorts's cash ratio increased by 25.5% year-over-year, from 0.3× to 0.4×.

What is the long-term trend for Vail Resorts's cash ratio?

Over 5 years (2020 to 2025), Vail Resorts's cash ratio has grown at a -16.3% compound annual growth rate (CAGR), from 0.7× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Vail Resorts MTN Cash ratio

Cash ratio at other companies

Marriott InternationalMAR

0.1×0.0×

AramarkARMK

0.2×-0.1×

Wynn ResortsWYNN

0.6×0.0×

Red Rock Resorts, Inc.RRR

0.4×-0.1×

Hyatt HotelsH

0.2×-0.3×

Hilton WorldwideHLT

0.1×0.0×

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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Cash & equivalents$387.3M-19.4%

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$5.07B-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

Calculated from Vail Resorts’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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 ratio?: Vail Resorts (MTN) reported cash ratio of 0.4× in Q1 2026.
How has Vail Resorts's cash ratio changed year-over-year?: Vail Resorts's cash ratio increased by 25.5% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Vail Resorts's cash ratio?: Over 5 years (2020 to 2025), Vail Resorts's cash ratio has grown at a -16.3% compound annual growth rate (CAGR), from 0.7× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.