What is Vail Resorts's restricted cash?

Vail Resorts (MTN) reported restricted cash of $15.95M in Q1 2026.

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

Vail Resorts's restricted cash increased by 15.7% year-over-year, from $13.78M to $15.95M.

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

Over 5 years (2020 to 2025), Vail Resorts's restricted cash has grown at a 7.7% compound annual growth rate (CAGR), from $11.11M to $16.13M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Vail Resorts MTN Restricted Cash

Restricted Cash at other companies

Travel + LeisureTNL

$202M+12.8%

Wynn ResortsWYNN

$95.73M+0.4%

EPR PropertiesEPR

$6.09M-4.1%

Hyatt HotelsH

$1M0.0%

Marriott InternationalMAR

——

AramarkARMK

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$6.8M-94.1%

CapEx$35.1M+5.5%

Free cash flow$185.0M-26.4%

Valuation

See full

Market cap$5.16B-13.3%

Enterprise value$8.05B-3.7%

P/E7.1×-17.7×

P/S1.8×-0.2×

Profitability

See full

Operating margin21.5%+6.8pp

Net margin12.8%+6.4pp

FCF margin10.2%—

Returns & leverage

See full

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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

Ask your AI about Vail Resorts's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Vail Resorts's restricted cash?: Vail Resorts (MTN) reported restricted cash of $15.95M in Q1 2026.
How has Vail Resorts's restricted cash changed year-over-year?: Vail Resorts's restricted cash increased by 15.7% year-over-year, from $13.78M to $15.95M.
What is the long-term trend for Vail Resorts's restricted cash?: Over 5 years (2020 to 2025), Vail Resorts's restricted cash has grown at a 7.7% compound annual growth rate (CAGR), from $11.11M to $16.13M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.