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Vail Resorts | MTN - Cash And Equivalent
Chart
Quotes
Financials
Vail Resorts reported $384.74M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 5.6B
Cash and Equivalent
USD 384.74M
Cost of Sales
USD 615.83M
Current Assets
USD 822.72M
Current Liabilities
USD 1.32B
Debt
USD 2.93B
Dividend Yield
6.67
EBIT
USD 422.27M
EBITDA
USD 471.71M
Employees
7.6K
EPS Earnings Per Share
USD 5.77
Equity Capital and Reserves
USD 301.82M
Gross Profit on Sales
USD -31.9M
Interest Expense on Debt
USD 49.48M
Loan Capital
USD 2.86B
Market Capitalization
USD 4.98B
Net Income
USD 210.01M
Operating Expenses
USD 661.67M
Operating Profit
USD 422.27M
Ordinary Share Capital
USD 35.63M
PE Price to Earnings
19.75
Pre-Tax Profit
USD 298.13M
Sales Revenues
USD 1.08B
Selling and Administration Expenses
USD 121.62M
Stock
USD 141.38M
Trade Creditors
USD 264.51M
Trade Debtors
USD 546.56M
Cash And Equivalent
Change
Date
Boyd Gaming
USD 353.4M
34.3M
Dec/2025
Brightstar Lottery PLC
USD 1.45B
153M
Dec/2025
Caesars Entertainment
USD 887M
51M
Dec/2025
Carnival
USD 1.42B
504M
Dec/2025
Choice Hotels International
USD 45M
7.59M
Dec/2025
Fox Factory
USD 58.01M
7.36M
Dec/2025
Harley Davidson
USD 3.09B
1.32B
Dec/2025
Hasbro
USD 776.6M
155.7M
Dec/2025
Hilton Worldwide
USD 918M
139M
Dec/2025
Hyatt Hotels
USD 787M
90M
Dec/2025
Las Vegas Sands
USD 3.84B
490M
Dec/2025
Light & Wonder
USD 167M
69M
Dec/2025
Live Nation Entertainment
USD 7.09B
343.65M
Dec/2025
Malibu Boats
28.21M
15.9M
Dec/2025
Marriott International
USD 358M
320M
Dec/2025
Marriott Vacations Worldwide
USD 406M
68M
Dec/2025
Mattel
USD 1.24B
551.03M
Dec/2025
MGM Resorts International
USD 2.06B
70.55M
Dec/2025
Penn National Gaming
USD 686.6M
26.5M
Dec/2025
Royal Caribbean Cruises
USD 825M
393M
Dec/2025
Six Flags
USD 91.13M
20.45M
Dec/2025
Topgolf Callaway Brands
USD 903.2M
37.6M
Dec/2025
United Parks
USD 99.76M
83.47M
Dec/2025
Vail Resorts
USD 384.74M
196.73M
Dec/2025
Wynn Resorts
USD 1.49B
498.46M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
110.897
0.64
-0.58%
Brent
109.407
0.38
0.35%
Natural gas
2.7791
0.02
-0.75%
Gasoline
3.2540
0.03
-1.03%
Heating Oil
4.4173
0.06
1.29%
Gold
4659.00
18.28
-0.39%
Silver
72.335
0.66
-0.90%
Copper
5.6022
0.04
0.70%
Soybeans
1163.35
0.15
-0.01%
Wheat
590.92
7.33
-1.22%
Coal
137.90
0.70
0.51%
Steel
3103.00
2.00
-0.06%
TTF Gas
50.08
0.00
0.00%
Lumber
596.50
9.50
-1.57%
Iron Ore CNY
799.50
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.15297
0.0012
0.10%
GBPUSD
1.32140
0.0004
0.03%
AUDUSD
0.69119
0.0017
0.25%
NZDUSD
0.57076
0.0018
0.31%
USDJPY
159.632
0.0235
-0.01%
USDCNY
6.88332
0.0027
-0.04%
USDCHF
0.80016
0.0006
-0.07%
USDCAD
1.39375
0.0009
-0.06%
USDMXN
17.8219
0.0667
-0.37%
USDINR
93.2790
0.5154
0.56%
USDBRL
5.16390
0.0087
0.17%
USDRUB
79.1100
0.9000
-1.12%
USDKRW
1504.75
6.3700
-0.42%
DXY
100.095
0.0675
0.07%
USDTRY
44.5985
0.0161
0.04%
More
Actual
Chg
%Chg
US500
6587.11
17
0.25%
US30
46455
24
0.05%
US100
24090
112
0.47%
JP225
53515
392
0.74%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
SHANGHAI
3880
39
-1.00%
SENSEX
73123
196
-0.27%
TSX
33108
150
0.46%
MOEX
2750
11
-0.40%
IBOVESPA
188052
99
0.05%
More
Actual
Chg
%Chg
Apple
255.92
0.29
0.11%
Tesla
360.59
20.67
-5.42%
Microsoft
373.46
4.09
1.11%
Amazon
209.77
0.80
-0.38%
Meta
574.46
4.77
-0.82%
Nvidia
177.39
1.64
0.93%
Visa
300.80
2.29
0.77%
JPMorgan
294.60
0.78
-0.26%
Oracle
146.50
0.12
0.08%
J&J
243.04
1.08
-0.44%
P&G
143.12
0.97
-0.67%
Exxon Mobil
160.69
0.09
-0.06%
Alphabet
295.77
1.62
-0.54%
Goldman Sachs
863.04
2.83
0.33%
Caterpillar
717.22
13.10
-1.79%
More
Actual
Chg
%Chg
United States
4.3620
0.042
0.04%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4290
0.044
0.04%
Australia
5.0400
0.123
0.12%
Germany
2.9951
0.008
-0.01%
Brazil
14.0600
0.075
0.08%
Russia
14.5300
0.050
0.05%
India
7.1140
0.008
0.01%
Canada
3.4830
0.020
-0.02%
Italy
3.8566
0.000
0.00%
France
3.6827
0.002
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
68845
130
-0.19%
Ether
2125.69
15.6926
0.74%
Binance
601.1
0.8200
-0.14%
Cardano
0.25562
0.0050
2.00%
Solana
81.3916
0.4784
-0.58%
Ripple
1.34127
0.0155
1.17%
Polkadot
1.27
0.0256
2.06%
Avalanche
9.39
0.3300
3.64%
Polygon
0.09
0.0022
2.43%
Cosmos
1.72
0.0219
1.29%
Dai
0.99952
0.0003
-0.03%
Litecoin
54.100
0.0500
-0.09%
Uniswap
3.14
0.0002
0.01%
Algorand
0.12
0.0001
0.11%
Bitcoin Cash
434.30
6.1000
1.42%
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