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
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