KPIs & Operating Metrics(New)

Vornado Realty Trust (VNO) Cash & Equivalents (2009 - 2016)

Vornado Realty Trust (VNO) reported Cash & Equivalents of $1.4 billion for Q3 2016, up 71.63% year-over-year from $788.1 million in Q4 2015, and down 17.72% on a QoQ basis from $1.6 billion in Q2 2016.

Vornado Realty Trust (VNO) has 8 years of Cash & Equivalents data on file, last reported at $1.4 billion in Q3 2016.

  • Quarterly Cash & Equivalents rose 71.63% year-over-year to $1.4 billion in Q3 2016, while the trailing twelve-month figure through Sep 2016 was $1.4 billion (up 71.63% YoY) and the FY2015 annual result came in at $1.8 billion, up 53.17% from the prior year.
  • Cash & Equivalents eased to $1.4 billion in Q3 2016 per VNO's latest filing, from $1.6 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.8 billion in Q4 2015 and bottomed at $465.9 million in Q3 2012.
  • The 5-year median for Cash & Equivalents is $960.3 million (2012), against an average of $1.0 billion.
  • The widest annual swing landed in 2015, when Cash & Equivalents slumped 62.34%; it then surged 218.41% in 2016.
  • Tracing VNO's Cash & Equivalents over 5 years: stood at $960.3 million in 2012, then plunged by 39.26% to $583.3 million in 2013, then jumped by 105.47% to $1.2 billion in 2014, then jumped by 53.17% to $1.8 billion in 2015, then slipped by 26.31% to $1.4 billion in 2016.
  • Per Business Quant, the three latest VNO Cash & Equivalents figures stand at $1.4 billion (Q3 2016), $1.6 billion (Q2 2016), and $1.7 billion (Q1 2016).

Historic Data

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DateValue
Sep 30, 2016 1.35 Bn
Jun 30, 2016 1.64 Bn
Mar 31, 2016 1.67 Bn
Dec 31, 2015 1.84 Bn
Sep 30, 2015 788.14 Mn
Jun 30, 2015 516.34 Mn
Mar 31, 2015 1.07 Bn
Dec 31, 2014 1.20 Bn
Sep 30, 2014 1.68 Bn
Jun 30, 2014 1.37 Bn
Mar 31, 2014 1.16 Bn
Dec 31, 2013 583.29 Mn
Sep 30, 2013 872.32 Mn
Jun 30, 2013 781.66 Mn
Mar 31, 2013 585.82 Mn
Dec 31, 2012 960.32 Mn
Sep 30, 2012 465.88 Mn
Jun 30, 2012 471.36 Mn
Mar 31, 2012 614.36 Mn
Dec 31, 2011 606.55 Mn
Sep 30, 2011 585.18 Mn
Jun 30, 2011 591.52 Mn
Mar 31, 2011 618.36 Mn
Dec 31, 2010 690.79 Mn
Sep 30, 2010 846.25 Mn
Jun 30, 2010 652.12 Mn
Mar 31, 2010 788.94 Mn
Dec 31, 2009 535.48 Mn
Sep 30, 2009 2.56 Bn
Jun 30, 2009 2.07 Bn
Mar 31, 2009 1.63 Bn