GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Vulcan Materials Co (LTS:0LRK) » Definitions » Beginning Cash Position

Vulcan Materials Co (LTS:0LRK) Beginning Cash Position : $949 Mil (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Vulcan Materials Co Beginning Cash Position?

Vulcan Materials Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was $949 Mil.

Vulcan Materials Co's quarterly Beginning Cash Position increased from Sep. 2023 ($168 Mil) to Dec. 2023 ($345 Mil) and increased from Dec. 2023 ($345 Mil) to Mar. 2024 ($949 Mil).

Vulcan Materials Co's annual Beginning Cash Position declined from Dec. 2021 ($1,198 Mil) to Dec. 2022 ($242 Mil) and declined from Dec. 2022 ($242 Mil) to Dec. 2023 ($162 Mil).


Vulcan Materials Co Beginning Cash Position Historical Data

The historical data trend for Vulcan Materials Co's Beginning 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.

* Premium members only.

Vulcan Materials Co Beginning Cash Position Chart

Vulcan Materials Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.40 274.50 1,198.00 241.50 161.50

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
Beginning 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 161.50 140.00 168.20 345.00 949.20

Vulcan Materials Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Vulcan Materials Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Vulcan Materials Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Vulcan Materials Co (LTS:0LRK) Business Description

Traded in Other Exchanges
Address
1200 Urban Center Drive, Birmingham, AL, USA, 35242
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.

Vulcan Materials Co (LTS:0LRK) Headlines

No Headlines