What is Vulcan Materials Company's net change in cash and restricted cash?

Vulcan Materials Company (VMC) reported net change in cash and restricted cash of -$45.70M in Q1 2026.

How has Vulcan Materials Company's net change in cash and restricted cash changed year-over-year?

Vulcan Materials Company's net change in cash and restricted cash increased by 88.8% year-over-year, from -$407.90M to -$45.70M.

What does net change in cash and restricted cash mean?

The total net movement in the company's available cash and restricted cash reserves during the period.

Other

Net Change in Cash and Restricted Cash

Vulcan Materials Company Net Change in Cash and Restricted Cash decreased by 687.9% to -$45.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 88.8%, from -$407.90M to -$45.70M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ1 2013

Last reportedQ1 2026Apr 29, 2026

How to read this metric

A positive change indicates net cash generation, while a negative change indicates net cash consumption.

Detailed definition

This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...

Peer comparison

A standard liquidity metric found in the statement of cash flows for all public companies.

Metric ID: cvx_net_change_in_cash_and_restricted_cash

Historical Data

13 periods

	Q3 '21	Q1 '22	Q2 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q1 '25	Q3 '25	Q4 '25	Q1 '26
Value	-$832.00M	-$108.50M	-$9.30M	-$21.50M	$28.20M	$176.80M	$604.20M	-$649.10M	-$188.50M	-$407.90M	-$155.80M	-$5.80M	-$45.70M
QoQ Change	—	+87.0%	+91.4%	-131.2%	+231.2%	+527.0%	+241.7%	-207.4%	+71.0%	-116.4%	+61.8%	+96.3%	-687.9%
YoY Change	—	—	—	+80.2%	+403.2%	—	—	<-999%	-768.4%	+37.2%	—	—	+88.8%

Range-$832.00M – $604.20M

CAGR-62.0%

Avg YoY Growth-513.0%

Median YoY Growth+58.7%

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Frequently Asked Questions

What is Vulcan Materials Company's net change in cash and restricted cash?: Vulcan Materials Company (VMC) reported net change in cash and restricted cash of -$45.70M in Q1 2026.
How has Vulcan Materials Company's net change in cash and restricted cash changed year-over-year?: Vulcan Materials Company's net change in cash and restricted cash increased by 88.8% year-over-year, from -$407.90M to -$45.70M.
What does net change in cash and restricted cash mean?: The total net movement in the company's available cash and restricted cash reserves during the period.