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

Vulcan Materials Company (VMC) reported net change in cash of -$45.7M in Q1 2026.

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

Vulcan Materials Company's net change in cash increased by 88.8% year-over-year, from -$407.9M to -$45.7M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Vulcan Materials Company VMC Net Change in Cash

Net Change in Cash at other companies

HEICOHEI

-$50.64M-166%

CRHCRH

-$814M-100%

Granite ConstructionGVA

-$263.51M-32.2%

Martin Marietta MaterialsMLM

$206M+136%

Construction PartnersROAD

-$27.21M—

ArcosaACA

-$61.4M-216%

Other financials

Income statement

See full

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

See full

Cash & equivalents$143.7M-25.5%

Total debt$5.2B-7.0%

Total equity$8.5B+3.9%

Total assets$16.7B-0.2%

Cash flow

See full

Operating cash flow$241.1M-4.1%

CapEx$176.5M+5.1%

Free cash flow$64.6M-22.6%

Valuation

See full

Market cap$38.28B+15.9%

Enterprise value$43.35B+13.4%

P/E34.4×-0.3×

P/S4.8×+0.4×

Profitability

See full

Gross margin27.7%+0.2pp

Operating margin20.6%+1.7pp

Net margin13.8%+1.3pp

FCF margin13.8%+2.3pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Vulcan Materials Company's net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Vulcan Materials Company's net change in cash?: Vulcan Materials Company (VMC) reported net change in cash of -$45.7M in Q1 2026.
How has Vulcan Materials Company's net change in cash changed year-over-year?: Vulcan Materials Company's net change in cash increased by 88.8% year-over-year, from -$407.9M to -$45.7M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.