Vulcan Materials Co (Vulcan Materials Co) Ending Cash Position : $949 Mil (As of Dec. 2023)

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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 Dec. 2023 was $949 Mil.

Vulcan Materials Co's quarterly Ending Cash Position increased from Jun. 2023 ($168 Mil) to Sep. 2023 ($345 Mil) and increased from Sep. 2023 ($345 Mil) to Dec. 2023 ($949 Mil).

Vulcan Materials Co's annual Ending Cash Position declined from Dec. 2021 ($242 Mil) to Dec. 2022 ($162 Mil) but then increased from Dec. 2022 ($162 Mil) to Dec. 2023 ($949 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

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274.50

1,198.00

241.50

161.50

949.20

Vulcan Materials Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															161.50	140.00	168.20	345.00	949.20

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
	=	161.5	+	787.7
	=	949

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	345	+	604.2
	=	949

Vulcan Materials Co Ending Cash Position Related Terms

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Vulcan Materials Co (Vulcan Materials Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Vulcan Materials Co (NYSE:VMC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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.

Executives

Stanley G Bass	officer: Chief Growth Officer	1200 URBAN CENTER DRIVE, BIRMINGHAM AL 35242
David P Clements	officer: Senior Vice President, Central	1200 URBAN CENTER DRIVE, BIRMINGHAM AL 35242
Melissa H. Anderson	director	ALBEMARLE CORPORATION, 4250 CONGRESS ST. SUITE 900, CHARLOTTE NC 28209
J Thomas Hill	officer: Sr VP - South Region	1200 URBAN CENTER DRIVE, BIRMINGHAM AL 35242
Randy L. Pigg	officer: Vice President and Controller	1200 URBAN CENTER DRIVE, BIRMINGHAM AL 35242
Mary Andrews Carlisle	officer: SVP and CFO	1200 URBAN CENTER DRIVE, BIRMINGHAM AL 35242
Lydia H Kennard	director	155 N LAKE AVE, PASADENA CA 91101
Darren L. Hicks	officer: Chief Human Resources Officer	1200 URBAN CENTER DRIVE, BIRMINGHAM AL 35242
Perkins Jerry F Jr	officer: General Counsel and Secetary	1200 URBAN CENTER DRIVE, BIRMINGHAM AL 35242
Jason P Teter	officer: President, S&GC Division	1200 URBAN CENTER DRIVE, BIRMINGHAM AL 35242
Ronnie A Pruitt	officer: Senior Vice President	C/O U.S. CONCRETE, INC., 331 N. MAIN STREET, EULESS TX 76039
David P Steiner	director	1001 FANNIN ST, STE 4000, HOUSTON TX 77002
George Willis	director	55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Franklin Denson N. Iii	officer: SVP & General Counsel	1200 URBAN CENTER DRIVE, BIRMINGHAM AL 35242
Michael R Mills	officer: Senior Vice President and Gene	1200 URBAN CENTER DRIVE, BIRMINGHAM AL 35242