Cash · 2011–2025
Vail Resorts cash
$385M−21.2% · FY2025
Vail Resorts (MTN) reported $385M in cash for fiscal 2025, −21.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $385M | −21.2% | Open → |
| FY20242025-01-31 | $488M | −39.9% | Open → |
| FY20232024-01-31 | $812M | −37.3% | Open → |
| FY20222023-01-31 | $1.3B | −7.9% | Open → |
| FY20212022-01-31 | $1.4B | +8.1% | Open → |
| FY20202021-01-31 | $1.3B | +926.1% | Open → |
| FY20192020-01-31 | $127M | −20.0% | Open → |
| FY20182019-01-31 | $159M | −32.7% | Open → |
| FY20172018-01-31 | $235M | +67.1% | Open → |
| FY20162017-01-31 | $141M | +210.6% | Open → |
| FY20152016-01-31 | $45.4M | +24.0% | Open → |
| FY20142015-01-31 | $36.6M | −82.2% | Open → |
| FY20132014-01-31 | $205M | +50.3% | Open → |
| FY20122013-01-31 | $137M | +42.8% | Open → |
| FY20112012-01-31 | $95.6M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +10.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Vail Resorts cash |url=https://companiesranked.com/en/company/vail-resorts/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Vail Resorts cash. CompaniesRanked. https://companiesranked.com/en/company/vail-resorts/cash-on-handBibTeX
@misc{companiesranked-en-company-vail-resorts-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Vail Resorts cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/vail-resorts/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000812011-26-000014 · March 9, 2026
{{cite web |title=Vail Resorts cash — 10-Q (0000812011-26-000014) |url=https://www.sec.gov/Archives/edgar/data/812011/000081201126000014/mtn-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-09}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.