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Valmont Industries VMI Cash & Equivalents
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Where this comes from
Reported directly by Valmont Industries in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Valmont Industries’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 10:35 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000102729-26-000044
| Line item | June 27, 2026 | December 27, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $139,051 | $187,140 |
| Receivables, less allowance of $50,634 and $54,991, respectively | 648,703 | 590,127 |
| Inventories | 608,842 | 566,396 |
| Contract assets | 272,731 | 266,922 |
| Income taxes receivable | 15,388 | 38,365 |
| Prepaid expenses and other current assets | 97,738 | 70,698 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Valmont Industries's cash & equivalents?
- Valmont Industries (VMI) reported cash & equivalents of $139.05M in Q2 2026.
- How has Valmont Industries's cash & equivalents changed year-over-year?
- Valmont Industries's cash & equivalents decreased by 33.3% year-over-year, from $208.53M to $139.05M.
- What is the long-term trend for Valmont Industries's cash & equivalents?
- Over 5 years (2020 to 2025), Valmont Industries's cash & equivalents has grown at a -14.1% compound annual growth rate (CAGR), from $400.73M to $187.14M.
- 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.
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