KPIs & Operating Metrics(New)

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

Vornado Realty Trust (VNO) has disclosed Cash & Equivalents for 8 consecutive years, with $1.4 billion as the latest value for Q3 2016.

  • Quarterly Cash & Equivalents rose 71.63% to $1.4 billion in Q3 2016 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Sep 2016, up 71.63% year-over-year, with the annual reading at $1.8 billion for FY2015, 53.17% up from the prior year.
  • Cash & Equivalents for Q3 2016 was $1.4 billion at Vornado Realty Trust, down from $1.6 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.8 billion in Q4 2015, with the low at $465.9 million in Q3 2012.
  • Average Cash & Equivalents over 5 years is $1.0 billion, with a median of $960.3 million recorded in 2012.
  • The sharpest move saw Cash & Equivalents tumbled 62.34% in 2015, then surged 218.41% in 2016.
  • Over 5 years, Cash & Equivalents stood at $960.3 million in 2012, then crashed 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.4 billion, $1.6 billion, and $1.7 billion for Q3 2016, Q2 2016, and Q1 2016 respectively.