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

Vornado Realty Trust's (VNO) quarterly Cash & Equivalents came in at $111.9 million in Q3 2016, down 85.8% year-on-year from $788.1 million in Q4 2015, and down 93.19% on a QoQ basis from $1.6 billion in Q2 2016.

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

Vornado Realty Trust (VNO) has 8 years of Cash & Equivalents data on file, last reported at $111.9 million in Q3 2016.

  • On a quarterly basis, Cash & Equivalents fell 85.8% year-over-year to $111.9 million in Q3 2016; TTM through Sep 2016 was $111.9 million, a 85.8% decrease from a year earlier, with the FY2015 full-year figure at $1.8 billion, up 53.17% from the prior year.
  • Cash & Equivalents for Q3 2016 stood at $111.9 million, down from $1.6 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for VNO reached as high as $1.8 billion in Q4 2015 and fell as low as $109.1 million in Q1 2016.
  • Historically, Cash & Equivalents has averaged $885.1 million across 5 years, with a median of $788.1 million in 2015.
  • On a YoY basis, Cash & Equivalents climbed as much as 218.41% in 2016 and fell as far as 89.78% in 2016.
  • Year by year, Cash & Equivalents stood at $960.3 million in 2012, then tumbled by 39.26% to $583.3 million in 2013, then soared by 105.47% to $1.2 billion in 2014, then soared by 53.17% to $1.8 billion in 2015, then tumbled by 93.9% to $111.9 million in 2016.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $111.9 million in Q3 2016, $1.6 billion in Q2 2016, and $109.1 million in Q1 2016.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2016 111.94 Mn
Jun 30, 2016 1.64 Bn
Mar 31, 2016 109.15 Mn
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