Vornado Realty Trust VNO
NYSE VNO
$34.54 -0.14 (-0.40%)
As of: Sep 10, 2026 · 9:57 AM EDT

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

Vornado Realty Trust's (VNO) quarterly Cash & Equivalents came in at $1.4 billion in Q3 2016, up 71.63% year-over-year from $788.1 million in Q4 2015, and down 17.72% quarter-over-quarter from $1.6 billion in Q2 2016.

Analysis

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

Vornado Realty Trust (VNO) has reported Cash & Equivalents for 8 consecutive years, with $1.4 billion the latest figure, recorded in Q3 2016.

  • On a quarterly basis, Cash & Equivalents rose 71.63% year-over-year to $1.4 billion in Q3 2016; TTM through Sep 2016 was $1.4 billion, a 71.63% increase from a year earlier, with the FY2015 full-year figure at $1.8 billion, up 53.17% from the prior year.
  • Cash & Equivalents was $1.4 billion for Q3 2016 at Vornado Realty Trust, down from $1.6 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.8 billion in Q4 2015 and troughed at $465.9 million in Q3 2012.
  • A 5-year average of $1.0 billion and a median of $960.3 million in 2012 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents sank 62.34% in 2015 and soared 218.41% in 2016, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $960.3 million in 2012, then tumbled by 39.26% to $583.3 million in 2013, then surged by 105.47% to $1.2 billion in 2014, then surged by 53.17% to $1.8 billion in 2015, then dropped by 26.31% to $1.4 billion in 2016.
  • The last three Cash & Equivalents figures came in at $1.4 billion (Q3 2016), $1.6 billion (Q2 2016), and $1.7 billion (Q1 2016), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

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