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Vail Resorts MTN
$ 129.5 -0.16%

Quarterly report 2025-Q4
added 03-09-2026

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Vail Resorts Cash and Cash Equivalents 2011-2026 | MTN

Annual Cash and Cash Equivalents Vail Resorts

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
440 M 323 M 573 M 1.13 B 1.26 B 402 M 109 M 178 M 117 M 67.9 M 35.5 M 44.4 M 139 M 46.1 M 70.1 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1.26 B 35.5 M 329 M

Quarterly Cash and Cash Equivalents Vail Resorts

2025-Q4 2025-Q1 2024-Q4 2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
385 M 467 M 488 M 404 M 705 M 812 M 729 M 896 M 1.3 B 1.18 B 1.11 B 1.4 B 1.3 B 1.47 B 1.24 B 1.24 B 127 M 462 M 391 M 462 M 159 M 136 M 109 M 136 M 235 M 141 M 178 M 141 M 141 M 140 M 117 M 140 M 45.4 M 107 M 67.9 M 107 M 36.6 M 39.6 M 35.5 M 39.6 M 205 M 29.8 M 44.4 M 29.8 M 137 M 114 M 139 M 114 M 95.6 M 44 M 46.1 M 44 M 97.3 M 44.7 M 70.1 M 44.7 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
1.47 B 29.8 M 359 M

Cash and Cash Equivalents of other stocks in the Resorts casinos industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
GreenTree Hospitality Group Ltd. GreenTree Hospitality Group Ltd.
GHG
611 M $ 1.22 -0.81 % $ 124 M -
Hilton Grand Vacations Hilton Grand Vacations
HGV
239 M $ 43.06 3.86 % $ 3.87 B usaUSA
Century Casinos Century Casinos
CNTY
108 M $ 1.47 - $ 44.3 M usaUSA
The InterGroup Corporation The InterGroup Corporation
INTG
5.08 M $ 34.9 -2.1 % $ 75.5 M usaUSA
Las Vegas Sands Corp. Las Vegas Sands Corp.
LVS
3.84 B $ 54.6 1.07 % $ 37.7 B usaUSA
Caesars Entertainment Caesars Entertainment
CZR
887 M $ 26.85 1.02 % $ 5.58 B usaUSA
MGM Resorts International MGM Resorts International
MGM
2.06 B $ 37.1 -2.08 % $ 10.2 B usaUSA
Boyd Gaming Corporation Boyd Gaming Corporation
BYD
353 M $ 86.21 3.37 % $ 7.04 B usaUSA
Full House Resorts Full House Resorts
FLL
40.7 M $ 2.7 5.06 % $ 97.3 M usaUSA
Penn National Gaming Penn National Gaming
PENN
707 M $ 15.33 1.86 % $ 2.33 B usaUSA
Golden Entertainment Golden Entertainment
GDEN
57.7 M $ 27.63 1.32 % $ 779 M usaUSA
Playa Hotels & Resorts N.V. Playa Hotels & Resorts N.V.
PLYA
189 M - -0.07 % $ 1.75 B niderlandNiderland
Huazhu Group Limited Huazhu Group Limited
HTHT
7.03 B $ 53.74 3.89 % $ 167 B chinaChina
Monarch Casino & Resort Monarch Casino & Resort
MCRI
58.8 M $ 98.47 -0.44 % $ 1.83 B usaUSA
Melco Resorts & Entertainment Limited Melco Resorts & Entertainment Limited
MLCO
1.76 B $ 5.81 4.87 % $ 6.94 B chinaChina
Hyatt Hotels Corporation Hyatt Hotels Corporation
H
787 M $ 151.68 4.68 % $ 14.5 B usaUSA
Hilton Worldwide Holdings Hilton Worldwide Holdings
HLT
918 M $ 317.2 4.98 % $ 74.9 B usaUSA
Marriott Vacations Worldwide Corporation Marriott Vacations Worldwide Corporation
VAC
197 M $ 67.22 3.48 % $ 2.38 B usaUSA
Wyndham Hotels & Resorts Wyndham Hotels & Resorts
WH
64 M $ 83.09 2.31 % $ 6.38 B usaUSA
Marriott International Marriott International
MAR
358 M $ 348.58 5.33 % $ 95.1 B usaUSA
Wynn Resorts, Limited Wynn Resorts, Limited
WYNN
1.46 B $ 105.24 4.79 % $ 10.9 B usaUSA
Red Rock Resorts Red Rock Resorts
RRR
142 M - 2.49 % $ 4.56 B usaUSA
Choice Hotels International Choice Hotels International
CHH
45 M $ 107.59 3.95 % $ 4.97 B usaUSA
InterContinental Hotels Group PLC InterContinental Hotels Group PLC
IHG
1.13 B $ 141.23 6.98 % $ 13.7 B britainBritain
Studio City International Holdings Limited Studio City International Holdings Limited
MSC
575 M $ 2.76 -5.0 % $ 531 M canadaCanada