Vail Resorts Cash on Hand 2012-2025 | MTN
Vail Resorts cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Vail Resorts cash on hand for the quarter ending July 31, 2025 was $0.456B, a 35.41% increase year-over-year.
- Vail Resorts cash on hand for 2025 was $0.456B, a 35.41% increase from 2024.
- Vail Resorts cash on hand for 2024 was $0.337B, a 41.19% decline from 2023.
- Vail Resorts cash on hand for 2023 was $0.573B, a 49.11% decline from 2022.
|
Vail Resorts Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $456 |
| 2024 | $337 |
| 2023 | $573 |
| 2022 | $1,126 |
| 2021 | $1,259 |
| 2020 | $402 |
| 2019 | $118 |
| 2018 | $185 |
| 2017 | $128 |
| 2016 | $74 |
| 2015 | $48 |
| 2014 | $58 |
| 2013 | $151 |
| 2012 | $60 |
| 2011 | $83 |
|
Vail Resorts Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-07-31 | $456 |
| 2025-04-30 | $481 |
| 2025-01-31 | $505 |
| 2024-10-31 | $418 |
| 2024-07-31 | $337 |
| 2024-04-30 | $717 |
| 2024-01-31 | $825 |
| 2023-10-31 | $740 |
| 2023-07-31 | $573 |
| 2023-04-30 | $919 |
| 2023-01-31 | $1,319 |
| 2022-10-31 | $1,201 |
| 2022-07-31 | $1,126 |
| 2022-04-30 | $1,422 |
| 2022-01-31 | $1,423 |
| 2021-10-31 | $1,483 |
| 2021-07-31 | $1,259 |
| 2021-04-30 | $1,356 |
| 2021-01-31 | $1,312 |
| 2020-10-31 | $472 |
| 2020-07-31 | $402 |
| 2020-04-30 | $493 |
| 2020-01-31 | $140 |
| 2019-10-31 | $150 |
| 2019-07-31 | $118 |
| 2019-04-30 | $69 |
| 2019-01-31 | $179 |
| 2018-10-31 | $153 |
| 2018-07-31 | $185 |
| 2018-04-30 | $189 |
| 2018-01-31 | $259 |
| 2017-10-31 | $157 |
| 2017-07-31 | $128 |
| 2017-04-30 | $204 |
| 2017-01-31 | $158 |
| 2016-10-31 | $120 |
| 2016-07-31 | $74 |
| 2016-04-30 | $74 |
| 2016-01-31 | $51 |
| 2015-10-31 | $45 |
| 2015-07-31 | $48 |
| 2015-04-30 | $138 |
| 2015-01-31 | $49 |
| 2014-10-31 | $43 |
| 2014-07-31 | $58 |
| 2014-04-30 | $320 |
| 2014-01-31 | $218 |
| 2013-10-31 | $127 |
| 2013-07-31 | $151 |
| 2013-04-30 | $250 |
| 2013-01-31 | $149 |
| 2012-10-31 | $59 |
| 2012-07-31 | $60 |
| 2012-04-30 | $161 |
| 2012-01-31 | $112 |
| 2011-10-31 | $58 |
| 2011-07-31 | $83 |
| 2011-04-30 | $182 |
| 2011-01-31 | $113 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $5.294B | $2.964B |
| Vail Resorts, Inc. holding company's operations are carried out by several subsidiaries and are clustered into three segments namely Mountain, Lodging and Real Estate. The Mountain segment operates mountain resort properties and urban ski areas as well as ancillary services like ski school, dining and retail/rental operations. The Lodging segment owns and manages luxury hotels under the RockResorts brand and condominiums around mountain resorts. The segment also operates concessionaire properties and mountain resort golf courses. The Real Estate segment owns, develops and sells real estate in and around the company's resort communities. Vail Resorts generates revenues from two segments - Resort and Real Estate. Under the Resort segment, the company has Mountain and Lodging services, and other as well as Mountain and Lodging retail and dining. Vail Resorts had completed the acquisition of Peak Resorts. With the completion of this buyout, the company added U.S. ski areas to its portfolio. | |||
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