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
Download Data| Date | Value |
|---|---|
| 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 |