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Vulcan Materials Co (FRA:VMC) Ending Cash Position : €276 Mil (As of Mar. 2024)


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What is Vulcan Materials Co Ending Cash Position?

Vulcan Materials Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €276 Mil.

Vulcan Materials Co's quarterly Ending Cash Position increased from Sep. 2023 (€323 Mil) to Dec. 2023 (€870 Mil) but then declined from Dec. 2023 (€870 Mil) to Mar. 2024 (€276 Mil).

Vulcan Materials Co's annual Ending Cash Position declined from Dec. 2021 (€214 Mil) to Dec. 2022 (€152 Mil) but then increased from Dec. 2022 (€152 Mil) to Dec. 2023 (€870 Mil).

Vulcan Materials Co Ending Cash Position Historical Data

The historical data trend for Vulcan Materials Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vulcan Materials Co Ending Cash Position Chart

Vulcan Materials Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 247.05 984.76 213.73 152.46 870.42

Vulcan Materials Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 130.76 155.25 323.27 870.42 276.09

Vulcan Materials Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vulcan Materials Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=148.094+722.322
=870

Vulcan Materials Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=873.264+-597.172
=276

Vulcan Materials Co Ending Cash Position Related Terms

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Vulcan Materials Co (FRA:VMC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Vulcan Materials Co (FRA:VMC) » Definitions » Ending Cash Position
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MLM CRH EXP SUM BCC KNF TGLS USLM MCEM SMID XSWX:HOLN NSE:ULTRACEMCO NSE:GRASIM BOM:500425 XTER:HEI SHSE:600585 XKRX:003670 ASX:JHX CEMEXCPO BOM:500387
Traded in Other Exchanges
VMC:USA V1MC34:Brazil
Address
1200 Urban Center Drive, Birmingham, AL, USA, 35242
Website
https://www.vulcanmaterials.com
Vulcan Materials is the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). Its largest markets include Texas, California, Virginia, Tennessee, Georgia, Florida, North Carolina, and Alabama. In 2022, Vulcan sold 263.4 million tons of aggregates, 12.2 million tons of asphalt mix, and 10.5 million cubic yards of ready-mix. As of Dec. 31, 2022, the company had nearly 16 billion tons of aggregates reserves.