Annual Cash & Cash Equivalents:
$411.41M+$127.32M(+44.82%)Summary
- As of today, VLY annual cash & cash equivalents is $411.41 million, with the most recent change of +$127.32 million (+44.82%) on December 31, 2024.
- During the last 3 years, VLY annual cash & cash equivalents has risen by +$206.26 million (+100.54%).
- VLY annual cash & cash equivalents is now -37.79% below its all-time high of $661.34 million, reached on December 31, 2009.
Performance
VLY Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$376.22M-$64.65M(-14.67%)Summary
- As of today, VLY quarterly cash & cash equivalents is $376.22 million, with the most recent change of -$64.65 million (-14.67%) on September 30, 2025.
- Over the past year, VLY quarterly cash & cash equivalents has dropped by -$135.73 million (-26.51%).
- VLY quarterly cash & cash equivalents is now -51.68% below its all-time high of $778.61 million, reached on March 31, 2009.
Performance
VLY Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
VLY Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +44.8% | -26.5% |
| 3Y3 Years | +100.5% | -12.8% |
| 5Y5 Years | - | +36.3% |
VLY Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -7.4% | +100.5% | -26.5% | +32.4% |
| 5Y | 5-Year | -7.4% | +100.5% | -26.5% | +83.4% |
| All-Time | All-Time | -37.8% | +509.5% | -51.7% | +457.4% |
VLY Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $376.22M(-14.7%) |
| Jun 2025 | - | $440.87M(-13.4%) |
| Mar 2025 | - | $508.89M(+23.7%) |
| Dec 2024 | $411.41M(+44.8%) | $411.41M(-19.6%) |
| Sep 2024 | - | $511.94M(+7.1%) |
| Jun 2024 | - | $478.01M(+19.9%) |
| Mar 2024 | - | $398.83M(+40.4%) |
| Dec 2023 | $284.09M(-36.1%) | $284.09M(-36.1%) |
| Sep 2023 | - | $444.86M(-4.0%) |
| Jun 2023 | - | $463.32M(+4.2%) |
| Mar 2023 | - | $444.69M(+0.1%) |
| Dec 2022 | $444.32M(+116.6%) | $444.32M(+3.0%) |
| Sep 2022 | - | $431.47M(-10.4%) |
| Jun 2022 | - | $481.41M(+13.5%) |
| Mar 2022 | - | $424.04M(+106.7%) |
| Dec 2021 | $205.16M(-20.4%) | $205.16M(-32.7%) |
| Sep 2021 | - | $304.91M(-7.3%) |
| Jun 2021 | - | $329.01M(+17.1%) |
| Mar 2021 | - | $280.92M(+8.9%) |
| Dec 2020 | $257.85M(+10.1%) | $257.85M(-6.6%) |
| Sep 2020 | - | $276.12M(-29.0%) |
| Jun 2020 | - | $388.75M(+35.6%) |
| Mar 2020 | - | $286.75M(+11.9%) |
| Dec 2019 | - | $256.26M(-18.0%) |
| Sep 2019 | - | $312.40M(+13.1%) |
| Jun 2019 | - | $276.29M(+9.8%) |
| Dec 2018 | - | $251.54M(-4.2%) |
| Sep 2018 | - | $262.65M(-14.6%) |
| Jun 2018 | - | $307.43M(+26.4%) |
| Dec 2017 | - | $243.31M(+12.9%) |
| Sep 2017 | - | $215.60M(-5.4%) |
| Jun 2017 | - | $227.83M(+3.2%) |
| Dec 2016 | - | $220.79M(-7.5%) |
| Sep 2016 | - | $238.66M(+8.4%) |
| Jun 2016 | - | $220.16M(-9.5%) |
| Mar 2016 | - | $243.26M(-0.1%) |
| Dec 2015 | - | $243.57M(+10.7%) |
| Sep 2015 | - | $220.02M(-17.5%) |
| Jun 2015 | - | $266.59M(-42.4%) |
| Dec 2014 | - | $462.57M(+31.1%) |
| Sep 2014 | - | $352.80M(+32.6%) |
| Jun 2014 | - | $266.10M(-10.3%) |
| Mar 2014 | - | $296.56M(+26.6%) |
| Dec 2013 | $234.25M(-39.9%) | $234.25M(-11.2%) |
| Sep 2013 | - | $263.75M(-34.3%) |
| Jun 2013 | - | $401.23M(+2.9%) |
| Dec 2012 | $390.08M(+4.7%) | $390.08M(-5.5%) |
| Sep 2012 | - | $412.89M(-6.9%) |
| Jun 2012 | - | $443.30M(+19.0%) |
| Dec 2011 | $372.57M(+23.1%) | $372.57M(+5.1%) |
| Sep 2011 | - | $354.63M(-1.7%) |
| Jun 2011 | - | $360.82M(+19.2%) |
| Dec 2010 | $302.63M(-54.2%) | $302.63M(+18.1%) |
| Sep 2010 | - | $256.19M(-15.6%) |
| Jun 2010 | - | $303.60M(+19.9%) |
| Dec 2009 | $661.34M(+13.9%) | - |
| Jun 2009 | - | $253.21M(-67.5%) |
| Mar 2009 | - | $778.61M(+34.1%) |
| Dec 2008 | $580.51M(+154.1%) | $580.51M(+45.5%) |
| Sep 2008 | - | $398.92M(+39.2%) |
| Jun 2008 | - | $286.68M(+10.1%) |
| Mar 2008 | - | $260.49M(+14.0%) |
| Dec 2007 | $228.47M(-6.4%) | $228.47M(+4.7%) |
| Sep 2007 | - | $218.17M(-8.4%) |
| Jun 2007 | - | $238.26M(+10.8%) |
| Mar 2007 | - | $215.09M(-11.9%) |
| Dec 2006 | $244.15M | $244.15M(+9.6%) |
| Sep 2006 | - | $222.86M(-4.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $233.66M(+4.7%) |
| Mar 2006 | - | $223.08M(-14.2%) |
| Dec 2005 | $260.05M(+59.2%) | $260.05M(+3.3%) |
| Sep 2005 | - | $251.77M(-7.7%) |
| Jun 2005 | - | $272.72M(+30.7%) |
| Mar 2005 | - | $208.71M(+27.8%) |
| Dec 2004 | $163.37M(-25.1%) | $163.37M(-16.6%) |
| Sep 2004 | - | $195.89M(-20.9%) |
| Jun 2004 | - | $247.72M(+22.1%) |
| Mar 2004 | - | $202.94M(-7.0%) |
| Dec 2003 | $218.17M(-10.6%) | $218.17M(-10.9%) |
| Sep 2003 | - | $244.73M(+1.4%) |
| Jun 2003 | - | $241.32M(-2.9%) |
| Mar 2003 | - | $248.63M(+1.9%) |
| Dec 2002 | $243.92M(-21.8%) | $243.92M(+11.6%) |
| Sep 2002 | - | $218.63M(+11.7%) |
| Jun 2002 | - | $195.70M(+16.3%) |
| Mar 2002 | - | $168.31M(-46.0%) |
| Dec 2001 | $311.85M(+30.4%) | $311.85M(+49.7%) |
| Sep 2001 | - | $208.32M(+5.1%) |
| Jun 2001 | - | $198.18M(+3.5%) |
| Mar 2001 | - | $191.48M(-19.9%) |
| Dec 2000 | $239.10M(+48.0%) | $239.10M(+38.3%) |
| Sep 2000 | - | $172.94M(+4.6%) |
| Jun 2000 | - | $165.34M(+6.0%) |
| Mar 2000 | - | $156.02M(-3.5%) |
| Dec 1999 | $161.60M(-13.1%) | $161.60M(-0.1%) |
| Sep 1999 | - | $161.70M(-8.5%) |
| Jun 1999 | - | $176.70M(+14.5%) |
| Mar 1999 | - | $154.30M(-17.0%) |
| Dec 1998 | $185.90M(+22.6%) | $185.90M(+52.8%) |
| Sep 1998 | - | $121.70M(-17.3%) |
| Jun 1998 | - | $147.20M(+1.9%) |
| Mar 1998 | - | $144.40M(-4.7%) |
| Dec 1997 | $151.60M(-6.9%) | $151.60M(-1.0%) |
| Sep 1997 | - | $153.20M(-38.8%) |
| Jun 1997 | - | $250.50M(+30.0%) |
| Mar 1997 | - | $192.70M(+18.3%) |
| Dec 1996 | $162.90M(-2.6%) | $162.90M(+20.1%) |
| Sep 1996 | - | $135.60M(-2.3%) |
| Jun 1996 | - | $138.80M(-4.2%) |
| Mar 1996 | - | $144.90M(-13.4%) |
| Dec 1995 | $167.30M(+8.2%) | $167.30M(+6.0%) |
| Sep 1995 | - | $157.80M(+1.6%) |
| Jun 1995 | - | $155.30M(+18.2%) |
| Mar 1995 | - | $131.40M(-15.0%) |
| Dec 1994 | $154.60M(+129.0%) | $154.60M(+45.3%) |
| Sep 1994 | - | $106.40M(-6.9%) |
| Jun 1994 | - | $114.30M(-9.6%) |
| Mar 1994 | - | $126.40M(+87.3%) |
| Dec 1993 | $67.50M(-56.9%) | $67.50M(-37.3%) |
| Sep 1993 | - | $107.60M(+13.3%) |
| Jun 1993 | - | $95.00M(-8.7%) |
| Mar 1993 | - | $104.10M(-33.6%) |
| Dec 1992 | $156.70M(+73.5%) | $156.70M(+55.9%) |
| Sep 1992 | - | $100.50M(-10.2%) |
| Jun 1992 | - | $111.90M(+11.9%) |
| Mar 1992 | - | $100.00M(+10.7%) |
| Dec 1991 | $90.30M(+12.6%) | $90.30M(-2.0%) |
| Sep 1991 | - | $92.10M(-10.6%) |
| Jun 1991 | - | $103.00M(+26.4%) |
| Mar 1991 | - | $81.50M(+1.6%) |
| Dec 1990 | $80.20M(-11.3%) | $80.20M(-8.2%) |
| Sep 1990 | - | $87.40M(+13.7%) |
| Jun 1990 | - | $76.90M(-1.4%) |
| Mar 1990 | - | $78.00M(-13.7%) |
| Dec 1989 | $90.40M | $90.40M(-1.4%) |
| Sep 1989 | - | $91.70M |
FAQ
- What is Valley National Bancorp annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Valley National Bancorp?
- What is Valley National Bancorp annual cash & cash equivalents year-on-year change?
- What is Valley National Bancorp quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Valley National Bancorp?
- What is Valley National Bancorp quarterly cash & cash equivalents year-on-year change?
What is Valley National Bancorp annual cash & cash equivalents?
The current annual cash & cash equivalents of VLY is $411.41M
What is the all-time high annual cash & cash equivalents for Valley National Bancorp?
Valley National Bancorp all-time high annual cash & cash equivalents is $661.34M
What is Valley National Bancorp annual cash & cash equivalents year-on-year change?
Over the past year, VLY annual cash & cash equivalents has changed by +$127.32M (+44.82%)
What is Valley National Bancorp quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of VLY is $376.22M
What is the all-time high quarterly cash & cash equivalents for Valley National Bancorp?
Valley National Bancorp all-time high quarterly cash & cash equivalents is $778.61M
What is Valley National Bancorp quarterly cash & cash equivalents year-on-year change?
Over the past year, VLY quarterly cash & cash equivalents has changed by -$135.73M (-26.51%)