What is Vail Resorts's FX effect on cash?

Vail Resorts (MTN) reported FX effect on cash of $1.7M in Q1 2026.

How has Vail Resorts's FX effect on cash changed year-over-year?

Vail Resorts's FX effect on cash decreased by 91.8% year-over-year, from $20.77M to $1.7M.

What is the long-term trend for Vail Resorts's FX effect on cash?

Over 2 years (2021 to 2025), Vail Resorts's FX effect on cash has grown at a 1006.4% compound annual growth rate (CAGR), from -$95K to $11.63M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Vail Resorts MTN FX Effect on Cash

FX Effect on Cash at other companies

AramarkARMK

-$1.76M—

Travel + LeisureTNL

$3M+50.0%

Wynn ResortsWYNN

-$4.48M-175%

EPR PropertiesEPR

-$123K-151%

Hyatt HotelsH

$2M+125%

Hilton WorldwideHLT

-$7M-333%

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$5.16B-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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Vail Resorts (MTN) reported FX effect on cash of $1.7M in Q1 2026.
How has Vail Resorts's FX effect on cash changed year-over-year?: Vail Resorts's FX effect on cash decreased by 91.8% year-over-year, from $20.77M to $1.7M.
What is the long-term trend for Vail Resorts's FX effect on cash?: Over 2 years (2021 to 2025), Vail Resorts's FX effect on cash has grown at a 1006.4% compound annual growth rate (CAGR), from -$95K to $11.63M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.