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Vail Resorts | MTN - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
121.56
Daily Change
0.13
0.11%
Monthly
-5.99%
Yearly
-20.29%
Q2 Forecast
119.12
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 4.61B
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 776.6M
155.7M
Dec/2025
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
105.420
4.25
4.20%
Brent
109.260
3.54
3.35%
Natural gas
2.9600
0.07
2.28%
Gasoline
3.7019
0.10
2.67%
Heating Oil
4.0534
0.15
3.78%
Gold
4547.89
103.31
-2.22%
Silver
75.747
7.65
-9.18%
Copper
6.2515
0.32
-4.81%
Soybeans
1177.00
15.50
-1.30%
Wheat
635.75
22.25
-3.38%
Coal
131.70
1.30
1.00%
Steel
3211.00
28.00
-0.86%
TTF Gas
50.17
2.51
5.27%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
809.50
7.50
-0.92%
More
Actual
Chg
%Chg
EURUSD
1.16262
0.0043
-0.37%
GBPUSD
1.33264
0.0077
-0.58%
AUDUSD
0.71542
0.0067
-0.93%
NZDUSD
0.58390
0.0072
-1.22%
USDJPY
158.729
0.3605
0.23%
USDCNY
6.81405
0.0273
0.40%
USDCHF
0.78671
0.0031
0.39%
USDCAD
1.37503
0.0031
0.22%
USDMXN
17.3400
0.1185
0.69%
USDINR
95.9894
0.2367
0.25%
USDBRL
5.08180
0.0772
1.54%
USDRUB
72.8500
0.4000
-0.55%
USDKRW
1497.87
4.1900
0.28%
DXY
99.284
0.4650
0.47%
USDTRY
45.4901
0.0632
0.14%
More
Actual
Chg
%Chg
US500
7408.50
93
-1.24%
US30
49526
537
-1.07%
US100
29125
455
-1.54%
JP225
61409
1,245
-1.99%
GB100
10195
178
-1.71%
DE40
23951
506
-2.07%
FR40
7953
130
-1.61%
IT40
49116
934
-1.87%
ES35
17623
187
-1.05%
ASX200
8631
10
-0.11%
SHANGHAI
4135
43
-1.02%
SENSEX
75238
161
-0.21%
TSX
33833
435
-1.27%
MOEX
2634
25
-0.94%
IBOVESPA
177284
1,082
-0.61%
More
Actual
Chg
%Chg
Apple
300.23
2.02
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.14
3.08
-1.15%
Meta
614.23
4.20
-0.68%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
192.95
2.66
-1.36%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.78
4.29
-1.07%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.31
31.91
-3.47%
More
Actual
Chg
%Chg
United States
4.5960
0.107
0.11%
United Kingdom
5.1790
0.139
0.14%
Japan
2.7049
0.070
0.07%
Australia
5.1180
0.041
0.04%
Germany
3.1535
0.105
0.11%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.0880
0.053
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9578
0.173
0.17%
France
3.8032
0.132
0.13%
South Africa
8.8150
0.150
0.15%
China
1.7650
0.013
0.01%
Switzerland
0.5040
0.062
0.06%
Chile
5.5300
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
78281
793
-1.00%
Ether
2178.30
45.2800
-2.04%
Binance
655.9
16.8800
-2.51%
Cardano
0.25618
0.0054
-2.05%
Solana
86.8336
2.3664
-2.65%
XRP
1.41852
0.0153
-1.07%
Polkadot
1.28
0.0388
-2.95%
Avalanche
9.35
0.1900
-1.99%
Polygon
0.09
0.0016
-1.76%
Cosmos
2.01
0.0824
4.27%
Dai
0.99971
0.0009
0.09%
Litecoin
56.240
1.2528
-2.18%
Uniswap
3.51
0.0934
-2.59%
Algorand
0.11
0.0017
-1.48%
Bitcoin Cash
417.97
8.4800
-1.99%
More
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