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Vail Resorts MTN
$ 122.66 -3.19%

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
Century Casinos Century Casinos
CNTY
108 M $ 1.43 2.67 % $ 43.1 M usaUSA
Huazhu Group Limited Huazhu Group Limited
HTHT
7.03 B $ 51.89 1.9 % $ 162 B chinaChina
GreenTree Hospitality Group Ltd. GreenTree Hospitality Group Ltd.
GHG
611 M $ 1.24 -0.8 % $ 132 M -
Caesars Entertainment Caesars Entertainment
CZR
887 M $ 27.51 0.71 % $ 5.72 B usaUSA
Las Vegas Sands Corp. Las Vegas Sands Corp.
LVS
3.84 B $ 53.83 -0.8 % $ 37.2 B usaUSA
Melco Resorts & Entertainment Limited Melco Resorts & Entertainment Limited
MLCO
1.76 B $ 5.51 -0.72 % $ 6.58 B chinaChina
Hilton Grand Vacations Hilton Grand Vacations
HGV
239 M $ 44.4 -2.4 % $ 3.99 B usaUSA
Penn National Gaming Penn National Gaming
PENN
707 M $ 17.99 -0.08 % $ 2.74 B usaUSA
Boyd Gaming Corporation Boyd Gaming Corporation
BYD
353 M $ 86.79 -0.08 % $ 7.09 B usaUSA
The InterGroup Corporation The InterGroup Corporation
INTG
5.08 M $ 41.53 -1.52 % $ 89.8 M usaUSA
Full House Resorts Full House Resorts
FLL
40.7 M $ 2.44 1.67 % $ 87.9 M usaUSA
Monarch Casino & Resort Monarch Casino & Resort
MCRI
58.8 M $ 120.01 1.57 % $ 2.23 B usaUSA
MGM Resorts International MGM Resorts International
MGM
2.06 B $ 39.97 0.57 % $ 11 B usaUSA
Marriott Vacations Worldwide Corporation Marriott Vacations Worldwide Corporation
VAC
197 M $ 70.18 -1.48 % $ 2.48 B usaUSA
Wyndham Hotels & Resorts Wyndham Hotels & Resorts
WH
64 M $ 84.48 -1.16 % $ 6.49 B usaUSA
Wynn Resorts, Limited Wynn Resorts, Limited
WYNN
1.46 B $ 104.82 -1.3 % $ 10.9 B usaUSA
Playa Hotels & Resorts N.V. Playa Hotels & Resorts N.V.
PLYA
189 M - -0.07 % $ 1.75 B niderlandNiderland
Golden Entertainment Golden Entertainment
GDEN
57.7 M $ 28.62 0.12 % $ 807 M usaUSA
Hyatt Hotels Corporation Hyatt Hotels Corporation
H
787 M $ 158.8 -2.18 % $ 15.2 B usaUSA
Hilton Worldwide Holdings Hilton Worldwide Holdings
HLT
918 M $ 313.73 -2.98 % $ 74 B usaUSA
Marriott International Marriott International
MAR
358 M $ 351.91 -1.79 % $ 96 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 $ 117.45 -2.1 % $ 5.42 B usaUSA
InterContinental Hotels Group PLC InterContinental Hotels Group PLC
IHG
1.13 B $ 141.97 -1.66 % $ 13.7 B britainBritain
Studio City International Holdings Limited Studio City International Holdings Limited
MSC
575 M $ 2.39 -5.16 % $ 528 M canadaCanada