Vail Resorts Inc (MTN)
Cash ratio
| Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 440,290 | 467,034 | 488,211 | 403,768 | 322,827 | 716,887 | 825,492 | 728,859 | 562,975 | 896,089 | 1,295,250 | 1,180,940 | 1,107,430 | 1,401,170 | 1,407,020 | 1,468,380 | 1,243,960 | 1,344,700 | 1,301,000 | 462,212 |
| Short-term investments | US$ in thousands | — | — | — | — | 84,205 | 6,268 | 9,115 | — | — | — | — | — | — | — | — | — | 95,615 | 96,259 | 96,801 | 96,668 |
| Total current liabilities | US$ in thousands | 1,667,630 | 1,632,640 | 1,786,680 | 1,363,670 | 1,113,310 | 1,040,680 | 1,228,770 | 1,362,850 | 1,130,700 | 986,361 | 1,287,940 | 1,342,700 | 1,110,850 | 829,872 | 1,155,040 | 1,267,820 | 978,401 | 717,062 | 982,452 | 950,230 |
| Cash ratio | 0.26 | 0.29 | 0.27 | 0.30 | 0.37 | 0.69 | 0.68 | 0.53 | 0.50 | 0.91 | 1.01 | 0.88 | 1.00 | 1.69 | 1.22 | 1.16 | 1.37 | 2.01 | 1.42 | 0.59 |
July 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($440,290K
+ $—K)
÷ $1,667,630K
= 0.26