Companies: 10,795·Total market cap: $144.5T
Vail Resorts, Inc.

Vail Resorts, Inc.

MTNNYSEConsumer Cyclical● Active
$135.37
+$0.97(+0.72%)
Market Cap$4.8B
P/E Ratio—
52W High$172
52W Low$118.51
Overview

Vail Resorts, Inc. (MTN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MTN · cash on hand · updated Jul 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$440.3M▲ +36.4% vs prior year
FY · as of Jul 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$440.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+36.4%
vs prior fiscal year
Latest Quarter
$384.7M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: July 31, 2025

Net cash vs debt

Cash & ST Investments$440.3MCash on Hand
Total Debt$3.44BTotal Debt
Net Cash / Net Debt−$3.00BNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

Vail Resorts, Inc. carries a net debt position of $3.00B. Total debt ($3.44B) exceeds cash on hand ($440.3M). Vail Resorts, Inc. cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$440.3M − $3.44B = −$3.00B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MTN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jul 31, 2025Latest$440.3M+36.4%
Jul 31, 2024$322.8M-42.7%
Jul 31, 2023$563.0M-49.2%
Jul 31, 2022$1.11B-11.0%
Jul 31, 2021$1.24B+218.2%
MTN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Vail Resorts, Inc.
Vail Resorts, Inc.YOU
MTN
$440.3M9.1%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Vail Resorts, Inc. (MTN) cash on hand as of July 31, 2025 is $440.3M, comprising $440.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Vail Resorts, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Vail Resorts, Inc. cash reserves or cash position.

Vail Resorts, Inc. annual cash on hand history shows increased +36.4% in 2025: increased +36.4% in 2025. Vail Resorts, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Vail Resorts, Inc. carries total debt of $3.44B against cash of $440.3M, resulting in a net debt position of -$3.00B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MTN cash on hand · 5 questions

As of July 31, 2025, Vail Resorts, Inc. (MTN) has $440,290,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $440,290,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $384,737,000. Data sourced from the annual 10-K filing via FMP.

MTN cash on handMTN cash reservesMTN cash 2025how much cash does MTN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Vail Resorts, Inc. · Vail Resorts, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: July 31, 2025