Vail Resorts (MEX:MTN) Beginning Cash Position: MXN7,109 Mil (As of Apr. 2026)

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MEX:MTN Vail Resorts Inc MEX:MTN
74 GF Score
Price MXN2,319.64
GF Value MXN2,749.35
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Vail Resorts Beginning Cash Position?

Vail Resorts MEX:MTN 74 Beginning Cash Position is MXN7,109 Mil as of Apr. 2026. GuruFocus rates MEX:MTN with a GF Score™ of 74/100 and a GF Value™ of MXN2,749.35 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Vail Resorts's Beginning Cash Position for the quarter that ended in Apr. 2026 was MXN7,109 Mil.

Vail Resorts's quarterly Beginning Cash Position increased from Oct. 2025 (MXN8,465 Mil) to Jan. 2026 (MXN10,420 Mil) but then declined from Jan. 2026 (MXN10,420 Mil) to Apr. 2026 (MXN7,109 Mil).

Vail Resorts's annual Beginning Cash Position declined from Jul. 2023 (MXN18,827 Mil) to Jul. 2024 (MXN10,658 Mil) and declined from Jul. 2024 (MXN10,658 Mil) to Jul. 2025 (MXN6,336 Mil).


Vail Resorts Beginning Cash Position Related Terms


Vail Resorts Beginning Cash Position Historical Data

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The historical data trend for Vail Resorts'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.

Vail Resorts Beginning Cash Position Chart

Vail Resorts Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,979.80 25,628.34 18,826.60 10,658.10 6,335.77

Vail Resorts Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 9,884.94 9,037.82 8,464.98 10,419.73 7,108.68
MEX:MTN
74GF Score
Vail Resorts Inc MEX:MTN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vail Resorts 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.

What does a Beginning Cash Position of MXN7,109 Mil mean?
Vail Resorts (MEX:MTN) has a Beginning Cash Position of MXN7,109 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Vail Resorts and its competitors.
Is Vail Resorts' Beginning Cash Position too high?
Vail Resorts' current Beginning Cash Position is MXN7,109 Mil. Overall, Vail Resorts has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vail Resorts' Beginning Cash Position compare to CZR and BYD?
Vail Resorts' Beginning Cash Position of MXN7,109 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Vail Resorts and its competitors. Vail Resorts's current Beginning Cash Position is MXN7,109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vail Resorts stock overvalued right now?
Based on GuruFocus' analysis, Vail Resorts (MEX:MTN) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN2,749.35, compared to a current price of MXN2,319.64 — trading 15.6% below its estimated fair value. The current Beginning Cash Position is MXN7,109 Mil. Vail Resorts' overall GF Score™ is 74/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Vail Resorts (MEX:MTN), the current Beginning Cash Position is MXN7,109 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vail Resorts (MEX:MTN) Overvalued in 2026?

Based on GuruFocus' analysis, Vail Resorts stock appears to be undervalued. The current stock price of MXN2,319.64 is trading 15.6% below its estimated GF Value™ of MXN2,749.35. GuruFocus considers Vail Resorts to be Modestly Undervalued.

Key valuation signals for MEX:MTN:

  • Beginning Cash Position: MXN7,109 Mil
  • GF Value™: MXN2,749.35 vs. price of MXN2,319.64 (15.6% below fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the MEX:MTN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vail Resorts Business Description

Other Exchanges MTN:USA0LK3:UKVAI:Germany
Address 390 Interlocken Crescent, Broomfield, CO, USA, 80021
Vail Resorts Inc Bhd is a resorts and casinos company that operates mountain resorts and ski areas. The company has three business segments that include Mountain, Lodging, and Real Estate. The Mountain segment operates numerous ski resort properties that offer a variety of winter and summer activities, such as skiing, snowboarding, snowshoeing, hiking, and mountain biking. The Lodging segment owns and operates hotels and condominiums. The Real Estate segment owns, develops, and leases real estate, typically near its other properties. The company generates the vast majority of its revenue within the United States.
74GF Score

Get the complete analysis for MEX:MTN

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,319.64
Price
MXN2,749.35
GF Value