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% quarter-over-quarter 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 $1.4 billion in Q3 2016.
- Cash & Equivalents for Q3 2016 came in at $1.4 billion, up 71.63% year-over-year; the trailing twelve-month figure through Sep 2016 was $1.4 billion (up 71.63% YoY), and the FY2015 annual result was $1.8 billion, up 53.17% from the prior year.
- Cash & Equivalents slipped to $1.4 billion in Q3 2016 per VNO's latest filing, 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.
- The sharpest annual moves came in 2015 and 2016: Cash & Equivalents plunged 62.34% in 2015, then jumped 218.41% in 2016.
- A 5-year view of Cash & Equivalents shows it stood at $960.3 million in 2012, then slumped 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 declined by 26.31% to $1.4 billion in 2016.
- Business Quant data shows VNO's Cash & Equivalents at $1.4 billion in Q3 2016, $1.6 billion in Q2 2016, and $1.7 billion in Q1 2016.
Peer Comparison
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 |