Annual Cash & Cash Equivalents
$411.41M$127.32M+44.82%
Summary
- Current Value
- As of today, VLY annual cash & cash equivalents is $411.41M, up +44.82% on
- Historical Performance
- VLY annual cash & cash equivalents is up +100.54% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- VLY annual cash & cash equivalents is currently -37.79% below its historical high of $661.34M set on
- 3-Year Low Comparison
- VLY annual cash & cash equivalents is +44.82% above its 3-year low of $284.09M reached on
- Sector Comparison
- VLY annual cash & cash equivalents is higher than 78.65% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $411.41M | +44.8% | +100.5% | – | -37.8% | |
| Quarterly Cash & Cash Equivalents | $376.22M | -26.5% | -12.8% | +36.3% | +46.9% | |
| Price | $11.83 | +25.7% | +5.0% | +11.0% | -10.5% | |
| Annual Current Assets | $2.14B | +87.7% | -2.1% | +290.0% | +180.6% | |
| Annual Total Liabilities | $55.19B | +1.5% | +43.5% | – | +327.9% | |
| Annual Working Capital | -$19.07B | -63.3% | -81.1% | +33.3% | -211.7% | |
| Annual Net Income | $380.27M | -23.7% | -19.8% | +22.8% | +227.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $444.33M | N/A | -7.4% |
| 5Y | $444.33M | -7.4% | |
| All | $661.34M | -37.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $284.09M | +44.8% | |
| 5Y | $205.16M | +100.5% | |
| All | $67.50M | +509.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of VLY?
As of today, VLY annual cash & cash equivalents is $411.41M
What is 1-year change in VLY annual cash & cash equivalents?
VLY annual cash & cash equivalents is up +44.82% year-over-year
What is 3-year change in VLY annual cash & cash equivalents?
VLY annual cash & cash equivalents is up +100.54% over the past 3 years
How far is VLY annual cash & cash equivalents from its all-time high?
VLY annual cash & cash equivalents is currently -37.79% below its historical high of $661.34M set on December 31, 2009
How does VLY annual cash & cash equivalents rank versus sector peers?
VLY annual cash & cash equivalents is higher than 78.65% of companies in Financial Services sector
When is VLY next annual earnings release?
The next annual earnings release for VLY is on
Quarterly Cash & Cash Equivalents
$376.22M$64.65M-14.67%
Summary
- Current Value
- As of today, VLY quarterly cash & cash equivalents is $376.22M, down -14.67% on
- Historical Performance
- VLY quarterly cash & cash equivalents is down -26.51% year-over-year, and down -12.81% over the past 3 years
- All-Time High Comparison
- VLY quarterly cash & cash equivalents is currently -51.68% below its historical high of $778.61M set on
- 3-Year Low Comparison
- VLY quarterly cash & cash equivalents is +32.43% above its 3-year low of $284.09M reached on
- Sector Comparison
- VLY quarterly cash & cash equivalents is higher than 78.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $376.22M | -14.7% | -26.5% | -12.8% | +36.3% | |
| Annual Cash & Cash Equivalents | $411.41M | – | +44.8% | +100.5% | – | |
| Price | $11.83 | +21.7% | +25.7% | +5.0% | +11.0% | |
| Quarterly Current Assets | $1.62B | +13.1% | +24.3% | +26.2% | +50.1% | |
| Quarterly Total Liabilities | $55.32B | +0.3% | +0.4% | +11.4% | +52.8% | |
| Quarterly Working Capital | -$14.80B | +17.8% | -46.0% | +1.8% | -61.6% | |
| Quarterly Net Income | $163.36M | +22.7% | +66.9% | -8.3% | +59.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $508.89M | -26.1% | |
| 3Y | $511.95M | -26.5% | |
| 5Y | $511.95M | -26.5% | |
| All | $778.61M | -51.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $376.22M | at low | |
| 3Y | $284.09M | +32.4% | |
| 5Y | $205.16M | +83.4% | |
| All | $67.50M | +457.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VLY?
As of today, VLY quarterly cash & cash equivalents is $376.22M
What is VLY quarterly cash & cash equivalents most recent change?
VLY quarterly cash & cash equivalents was down -14.67% on September 30, 2025
What is 1-year change in VLY quarterly cash & cash equivalents?
VLY quarterly cash & cash equivalents is down -26.51% year-over-year
How far is VLY quarterly cash & cash equivalents from its all-time high?
VLY quarterly cash & cash equivalents is currently -51.68% below its historical high of $778.61M set on March 31, 2009
How does VLY quarterly cash & cash equivalents rank versus sector peers?
VLY quarterly cash & cash equivalents is higher than 78.26% of companies in Financial Services sector
When is VLY next earnings release?
The next earnings release for VLY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VLY Official Website www.valley.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/714310/000071431025000153/0000714310-25-000153-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/714310/000071431025000068/0000714310-25-000068-index.htm
- VLY Profile on Yahoo Finance finance.yahoo.com/quote/VLY
- VLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vly