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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 5.1B
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 372.7M
19.3M
Mar/2026
Brightstar Lottery PLC
USD 1.45B
153M
Dec/2025
Caesars Entertainment
USD 867M
20M
Mar/2026
Carnival
USD 1.42B
504M
Dec/2025
Choice Hotels International
USD 43.87M
1.12M
Mar/2026
Fox Factory
USD 58.01M
7.36M
Dec/2025
Harley Davidson
USD 1.81B
1.29B
Mar/2026
Hasbro
USD 857.1M
80.5M
Mar/2026
Hilton Worldwide
USD 564M
354M
Mar/2026
Hyatt Hotels
USD 593M
194M
Mar/2026
Las Vegas Sands
USD 3.33B
510M
Mar/2026
Light & Wonder
USD 147M
20M
Mar/2026
Live Nation Entertainment
USD 9.08B
1.98B
Mar/2026
Malibu Boats
50.17M
21.96M
Mar/2026
Marriott International
USD 454M
96M
Mar/2026
Marriott Vacations Worldwide
USD 268M
138M
Mar/2026
Mattel
USD 866M
376.92M
Mar/2026
MGM Resorts International
USD 2.29B
229.84M
Mar/2026
Penn National Gaming
USD 708M
21.4M
Mar/2026
Royal Caribbean Cruises
USD 512M
313M
Mar/2026
Six Flags
USD 116.51M
25.38M
Mar/2026
Topgolf Callaway Brands
USD 499.5M
403.7M
Mar/2026
United Parks
USD 28.94M
70.82M
Mar/2026
Vail Resorts
USD 384.74M
196.73M
Dec/2025
Wynn Resorts
USD 1.19B
275.8M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
90.540
2.50
-2.69%
Brent
93.090
1.94
-2.04%
Natural gas
3.2290
0.11
-3.21%
Gasoline
3.0459
0.01
0.25%
Heating Oil
3.5874
0.09
-2.35%
Gold
4331.00
143.89
-3.22%
Silver
67.297
6.54
-8.86%
Copper
6.2635
0.25
-3.80%
Soybeans
1121.50
8.00
-0.71%
Wheat
580.00
1.75
-0.30%
Coal
148.75
1.20
0.81%
Steel
3161.00
10.00
0.32%
TTF Gas
48.50
0.26
-0.52%
Lumber
608.00
1.50
0.25%
Iron Ore CNY
766.00
1.50
-0.20%
More
Actual
Chg
%Chg
EURUSD
1.15218
0.0089
-0.76%
GBPUSD
1.33378
0.0086
-0.64%
AUDUSD
0.70489
0.0085
-1.19%
NZDUSD
0.57950
0.0074
-1.26%
USDJPY
160.291
0.2740
0.17%
USDCNY
6.78965
0.0126
0.19%
USDCHF
0.79611
0.0065
0.82%
USDCAD
1.39383
0.0030
0.21%
USDMXN
17.4747
0.1873
1.08%
USDINR
95.3370
0.3513
-0.37%
USDBRL
5.17900
0.1153
2.28%
USDRUB
73.7000
0.3000
0.41%
USDKRW
1559.56
26.7300
1.74%
DXY
100.071
0.6580
0.66%
USDTRY
46.0415
0.0594
0.13%
More
Actual
Chg
%Chg
US500
7383.74
201
-2.64%
US30
50867
695
-1.35%
US100
28958
1,450
-4.77%
JP225
66588
883
-1.31%
GB100
10368
8
0.07%
DE40
24759
186
-0.75%
FR40
8218
26
-0.32%
IT40
49893
281
-0.56%
ES35
18345
69
0.38%
ASX200
8625
61
-0.70%
SHANGHAI
4028
30
-0.74%
SENSEX
74243
117
-0.16%
TSX
34413
804
-2.28%
MOEX
2561
19
-0.73%
IBOVESPA
169019
1,312
-0.77%
More
Actual
Chg
%Chg
Apple
307.34
3.89
-1.25%
Tesla
391.00
27.45
-6.56%
Microsoft
416.67
11.38
-2.66%
Amazon
246.03
7.76
-3.06%
Meta
593.00
34.57
-5.51%
Nvidia
205.10
13.56
-6.20%
Visa
323.57
3.39
1.06%
JPMorgan
312.37
1.48
0.48%
Oracle
213.68
22.66
-9.59%
J&J
232.77
4.60
2.02%
P&G
146.54
5.76
4.09%
Exxon Mobil
149.92
2.12
-1.39%
Alphabet
368.53
3.66
-0.98%
Goldman Sachs
1038.68
53.93
-4.94%
Caterpillar
904.28
36.20
-3.85%
More
Actual
Chg
%Chg
United States
4.5220
0.041
0.04%
United Kingdom
4.8750
0.014
-0.01%
Japan
2.6716
0.002
0.00%
Australia
4.9400
0.002
0.00%
Germany
3.0376
0.014
0.01%
Brazil
14.7600
0.245
0.25%
Russia
14.9200
0.020
0.02%
India
6.9520
0.063
-0.06%
Canada
3.4730
0.036
0.04%
Italy
3.8150
0.031
-0.03%
France
3.6879
0.018
0.02%
South Africa
8.7200
0.170
0.17%
China
1.7190
0.002
0.00%
Switzerland
0.4240
0.027
0.03%
Chile
5.5950
0.025
0.03%
More
Actual
Chg
%Chg
Bitcoin
60873
47
-0.08%
Ether
1557.90
23.0979
-1.46%
Binance
575.4
3.5500
0.62%
Cardano
0.15368
0.0028
-1.80%
Solana
62.3147
1.1389
-1.79%
XRP
1.08385
0.0116
-1.06%
Polkadot
0.92
0.0238
-2.52%
Avalanche
6.52
0.1908
-2.84%
Polygon
0.08
0.0001
-0.13%
Cosmos
1.60
0.0502
-3.04%
Dai
0.99982
0.0004
0.04%
Litecoin
41.821
1.4091
-3.26%
Uniswap
2.40
0.0623
-2.53%
Algorand
0.09
0.0019
-2.03%
Bitcoin Cash
209.07
0.2200
-0.11%
More
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