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Vulcan Materials Company VMC Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Vulcan Materials Company in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
The source filing: Vulcan Materials Company’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 1:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050486
| Unaudited | June 302026 | December 312025 | June 302025 |
|---|---|---|---|
| in millions | |||
| Assets | |||
| Cash and cash equivalents | $194.2 | $183.3 | $347.4 |
| Restricted cash | 94.5 | 6.1 | 3.6 |
| Accounts and notes receivable, net | 1,100.3 | 887.7 | 1,078.9 |
| Inventories | 688.7 | 680.5 | 725.5 |
| Other current assets | 86.3 | 101.8 | 88.1 |
| Assets held for sale | 0.0 | 708.5 | 0.0 |
Item 1. Financial Statements
FAQ
- What is Vulcan Materials Company's restricted cash?
- Vulcan Materials Company (VMC) reported restricted cash of $94.5M in Q2 2026.
- How has Vulcan Materials Company's restricted cash changed year-over-year?
- Vulcan Materials Company's restricted cash increased by 2525.0% year-over-year, from $3.6M to $94.5M.
- What is the long-term trend for Vulcan Materials Company's restricted cash?
- Over 5 years (2020 to 2025), Vulcan Materials Company's restricted cash has grown at a 45.2% compound annual growth rate (CAGR), from $945K to $6.1M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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