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Vulcan Materials Company VMC Cash & Equivalents

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Other financials

Income statement

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Revenue$1.8B+7.4%
Gross profit$422.7M+15.7%
Operating income$265.4M+17.2%
Net income$165.5M+28.4%
EPS (diluted)$1.26+29.9%

Balance sheet

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Total debt$5.2B-7.0%
Total equity$8.5B+3.9%
Total assets$16.7B-0.2%

Cash flow

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Operating cash flow$241.1M-4.1%
CapEx$176.5M+5.1%
Free cash flow$64.6M-22.6%

Valuation

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Market cap$40.4B+15.6%
Enterprise value$45.47B+13.2%
P/E36.3×-0.4×
P/S5×+0.4×

Profitability

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Gross margin27.7%+0.2pp
Operating margin20.6%+1.7pp
Net margin13.8%+1.3pp
FCF margin13.8%+2.3pp

Returns & leverage

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Return on equity13.4%+1.4pp
Debt / equity0.6×-0.1×
Current ratio2.6×+0.2×

Where this comes from

Reported directly by Vulcan Materials Company in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Vulcan Materials Company’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vulcan Materials Company's cash & equivalents?
Vulcan Materials Company (VMC) reported cash & equivalents of $143.7M in Q1 2026.
How has Vulcan Materials Company's cash & equivalents changed year-over-year?
Vulcan Materials Company's cash & equivalents decreased by 25.5% year-over-year, from $192.9M to $143.7M.
What is the long-term trend for Vulcan Materials Company's cash & equivalents?
Over 5 years (2020 to 2025), Vulcan Materials Company's cash & equivalents has grown at a -30.9% compound annual growth rate (CAGR), from $1.2B to $189.4M.
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.