Valmont Industries, Inc.

VMINYSEIndustrials● Active

$532.74

$-1.07(-0.20%)

Market Cap$10.3B

P/E Ratio—

52W High$548.9

52W Low$316.56

Avg Volume214K

Open$534.66

Beta1.35

Cash on Hand Financials Revenue

Valmont Industries, Inc. (VMI) 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.

VMI · cash on hand · updated Dec 27, 2025

Core cash position

as of Dec 27, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$187.1M▲ +13.9% vs prior year

FY · as of Dec 27, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$187.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+13.9%

vs prior fiscal year

Latest Quarter

$160.2M

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: December 27, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$187.1MCash on Hand

Total Debt$1.06BTotal Debt

Net Cash / Net Debt−$868.5MNet Debt Position

Cash vs Debt Ratio

Cash 15%Valmont Industries, Inc. cash as % of market cap: 1.81%% · MCap $10BDebt 85%

Valmont Industries, Inc. carries a net debt position of $868.5M. Total debt ($1.06B) exceeds cash on hand ($187.1M). Valmont Industries, Inc. cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$187.1M − $1.06B = −$868.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

VMI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

VMI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 27, 2025LatestFY$187.1M+13.9%

Dec 28, 2024FY$164.3M-19.1%

Dec 30, 2023FY$203.0M+9.5%

Dec 31, 2022FY$185.4M+4.6%

Dec 25, 2021FY$177.2M-55.8%

VMI 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

Industrials Sector Cash Reserves Comparison

VMI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Valmont Industries, Inc.YOU

VMI

$187.1M$10B1.8%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Valmont Industries, Inc. (VMI) cash on hand as of December 27, 2025 is $187.1M, comprising $187.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Valmont Industries, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Valmont Industries, Inc. cash reserves or cash position.

Valmont Industries, Inc. annual cash on hand history shows increased +13.9% in 2025: increased +13.9% in 2025. Valmont Industries, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Valmont Industries, Inc. carries total debt of $1.06B against cash of $187.1M, resulting in a net debt position of -$868.5M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

VMI cash on hand · 5 questions

As of December 27, 2025, Valmont Industries, Inc. (VMI) has $187,140,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $187,140,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 28, 2026): $160,189,000. Data sourced from the annual 10-K filing via FMP.

VMI cash on handVMI cash reservesVMI cash 2025how much cash does VMI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Valmont Industries, Inc. · Valmont Industries, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 27, 2025