Vail Resorts Cash on Hand 2010-2023 | MTN

Vail Resorts cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Vail Resorts cash on hand for the quarter ending October 31, 2023 was $0.740B, a 38.36% decline year-over-year.
  • Vail Resorts cash on hand for 2023 was $0.573B, a 49.11% decline from 2022.
  • Vail Resorts cash on hand for 2022 was $1.126B, a 10.53% decline from 2021.
  • Vail Resorts cash on hand for 2021 was $1.259B, a 213.01% increase from 2020.
Vail Resorts Annual Cash on Hand
(Millions of US $)
2023 $573
2022 $1,126
2021 $1,259
2020 $402
2019 $118
2018 $185
2017 $128
2016 $74
2015 $48
2014 $58
2013 $151
2012 $60
2011 $83
2010 $27
2009 $80
Vail Resorts Quarterly Cash on Hand
(Millions of US $)
2023-10-31 $740
2023-07-31 $573
2023-04-30 $919
2023-01-31 $1,319
2022-10-31 $1,201
2022-07-31 $1,126
2022-04-30 $1,422
2022-01-31 $1,423
2021-10-31 $1,483
2021-07-31 $1,259
2021-04-30 $1,356
2021-01-31 $1,312
2020-10-31 $472
2020-07-31 $402
2020-04-30 $493
2020-01-31 $140
2019-10-31 $150
2019-07-31 $118
2019-04-30 $69
2019-01-31 $179
2018-10-31 $153
2018-07-31 $185
2018-04-30 $189
2018-01-31 $259
2017-10-31 $157
2017-07-31 $128
2017-04-30 $204
2017-01-31 $158
2016-10-31 $120
2016-07-31 $74
2016-04-30 $74
2016-01-31 $51
2015-10-31 $45
2015-07-31 $48
2015-04-30 $138
2015-01-31 $49
2014-10-31 $43
2014-07-31 $58
2014-04-30 $320
2014-01-31 $218
2013-10-31 $127
2013-07-31 $151
2013-04-30 $250
2013-01-31 $149
2012-10-31 $59
2012-07-31 $60
2012-04-30 $161
2012-01-31 $112
2011-10-31 $58
2011-07-31 $83
2011-04-30 $182
2011-01-31 $113
2010-10-31 $32
2010-07-31 $27
2010-04-30 $63
2010-01-31 $74
2009-10-31 $26
2009-07-31 $80
2009-04-30 $181
2009-01-31 $154
Sector Industry Market Cap Revenue
Consumer Discretionary Leisure & Recreation Services $8.742B $2.889B
Vail Resorts, Inc. holding company's operations are carried out by several subsidiaries and are clustered into three segments namely Mountain, Lodging and Real Estate. The Mountain segment operates mountain resort properties and urban ski areas as well as ancillary services like ski school, dining and retail/rental operations. The Lodging segment owns and manages luxury hotels under the RockResorts brand and condominiums around mountain resorts. The segment also operates concessionaire properties and mountain resort golf courses. The Real Estate segment owns, develops and sells real estate in and around the company's resort communities. Vail Resorts generates revenues from two segments - Resort and Real Estate. Under the Resort segment, the company has Mountain and Lodging services, and other as well as Mountain and Lodging retail and dining. Vail Resorts had completed the acquisition of Peak Resorts. With the completion of this buyout, the company added U.S. ski areas to its portfolio.
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