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Vail Resorts MTN Money Market Funds At Carrying Value

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

Reported directly by Vail Resorts in its filing.

Tagged under the XBRL concept us-gaap:MoneyMarketFundsAtCarryingValue.

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

Questions, answered.

What is Vail Resorts's money market funds at carrying value?
Vail Resorts (MTN) reported money market funds at carrying value of $50M in Q1 2026.
How has Vail Resorts's money market funds at carrying value changed year-over-year?
Vail Resorts's money market funds at carrying value decreased by 4.2% year-over-year, from $52.21M to $50M.
What is the long-term trend for Vail Resorts's money market funds at carrying value?
Over 5 years (2020 to 2025), Vail Resorts's money market funds at carrying value has grown at a -16.9% compound annual growth rate (CAGR), from $203.16M to $80.58M.