Vulcan Cash And Short Term Investments from 2010 to 2024

VMC Stock  USD 264.41  4.68  1.80%   
Vulcan Materials' Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 996.7 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1985-12-31
Previous Quarter
340 M
Current Value
949.2 M
Quarterly Volatility
223.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vulcan Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vulcan main balance sheet or income statement drivers, such as Depreciation And Amortization of 647.9 M, Total Revenue of 8.2 B or Gross Profit of 2 B, as well as many exotic indicators such as Price To Sales Ratio of 4.07, Dividend Yield of 0.0072 or PTB Ratio of 2.18. Vulcan financial statements analysis is a perfect complement when working with Vulcan Materials Valuation or Volatility modules.
  
This module can also supplement Vulcan Materials' financial leverage analysis and stock options assessment as well as various Vulcan Materials Technical models . Check out the analysis of Vulcan Materials Correlation against competitors.
For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.

Latest Vulcan Materials' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Vulcan Materials over the last few years. Short Term Investments is an account in the current assets section of Vulcan Materials balance sheet. This account contains Vulcan Materials investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Vulcan Materials fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Vulcan Materials' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vulcan Materials' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Vulcan Cash And Short Term Investments Regression Statistics

Arithmetic Mean360,402,467
Geometric Mean242,305,415
Coefficient Of Variation101.48
Mean Deviation274,896,080
Median235,000,000
Standard Deviation365,741,539
Sample Variance133766.9T
Range1.2B
R-Value0.59
Mean Square Error93691.7T
R-Squared0.35
Significance0.02
Slope48,356,736
Total Sum of Squares1872736.2T

Vulcan Cash And Short Term Investments History

2024996.7 M
2023949.2 M
2022161.4 M
2021235 M
20201.2 B
2019271.6 M
201840 M

About Vulcan Materials Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Vulcan Materials income statement, its balance sheet, and the statement of cash flows. Vulcan Materials investors use historical funamental indicators, such as Vulcan Materials's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Vulcan Materials investors may use each financial statement separately, they are all related. The changes in Vulcan Materials's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vulcan Materials's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vulcan Materials Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vulcan Materials. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments949.2 M996.7 M

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When determining whether Vulcan Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vulcan Materials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vulcan Materials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vulcan Materials Stock:
Check out the analysis of Vulcan Materials Correlation against competitors.
For information on how to trade Vulcan Stock refer to our How to Trade Vulcan Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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Is Vulcan Materials' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vulcan Materials. If investors know Vulcan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vulcan Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.916
Dividend Share
1.72
Earnings Share
7.06
Revenue Per Share
58.511
Quarterly Revenue Growth
0.059
The market value of Vulcan Materials is measured differently than its book value, which is the value of Vulcan that is recorded on the company's balance sheet. Investors also form their own opinion of Vulcan Materials' value that differs from its market value or its book value, called intrinsic value, which is Vulcan Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vulcan Materials' market value can be influenced by many factors that don't directly affect Vulcan Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vulcan Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vulcan Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vulcan Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.