Annual Cash & Cash Equivalents
$949.62M$311.97M-24.73%
Summary
- Current Value
- As of today, VNO annual cash & cash equivalents is $949.62M, down -24.73% on
- Historical Performance
- VNO annual cash & cash equivalents is down -50.81% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- VNO annual cash & cash equivalents is currently -59.99% below its historical high of $2.37B set on
- 3-Year Low Comparison
- VNO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- VNO annual cash & cash equivalents is higher than 93.07% of companies in Real Estate sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $949.62M | -24.7% | -50.8% | – | +9.2% | |
| Quarterly Cash & Cash Equivalents | $1.15B | +11.9% | +17.9% | -22.7% | +36.1% | |
| Price | $34.61 | -13.3% | +63.3% | -4.1% | -43.5% | |
| Annual Current Assets | $1.72B | -17.1% | -37.0% | – | +0.4% | |
| Annual Total Liabilities | $9.83B | -0.2% | -2.3% | – | -20.0% | |
| Annual Working Capital | -$337.55M | -120.4% | -131.7% | – | -140.7% | |
| Annual Net Income | $20.12M | -38.8% | -90.3% | -99.4% | -73.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | -24.7% | |
| 5Y | $1.93B | -50.8% | |
| All | $2.37B | -60.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $949.62M | at low | |
| 5Y | $949.62M | at low | |
| All | $5.50M | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $949.62M | -24.7% | |
| $1.26B | +23.5% | |
| $1.02B | -47.1% | |
| $1.93B | +11.6% |
| Year | Value | Change |
|---|---|---|
| $1.73B | +8.4% | |
| $1.60B | -17.9% | |
| $1.94B | +41.4% | |
| $1.37B | - |
FAQ
What is the current annual cash & cash equivalents of VNO?
As of today, VNO annual cash & cash equivalents is $949.62M
What is 1-year change in VNO annual cash & cash equivalents?
VNO annual cash & cash equivalents is down -24.73% year-over-year
What is 3-year change in VNO annual cash & cash equivalents?
VNO annual cash & cash equivalents is down -50.81% over the past 3 years
How far is VNO annual cash & cash equivalents from its all-time high?
VNO annual cash & cash equivalents is currently -59.99% below its historical high of $2.37B set on December 31, 2006
How does VNO annual cash & cash equivalents rank versus sector peers?
VNO annual cash & cash equivalents is higher than 93.07% of companies in Real Estate sector
When is VNO next annual earnings release?
The next annual earnings release for VNO is on
Quarterly Cash & Cash Equivalents
$1.15B$211.20M-15.49%
Summary
- Current Value
- As of today, VNO quarterly cash & cash equivalents is $1.15B, down -15.49% on
- Historical Performance
- VNO quarterly cash & cash equivalents is up +11.95% year-over-year, and up +17.92% over the past 3 years
- All-Time High Comparison
- VNO quarterly cash & cash equivalents is currently -60.06% below its historical high of $2.88B set on
- 3-Year Low Comparison
- VNO quarterly cash & cash equivalents is +42.78% above its 3-year low of $806.89M reached on
- Sector Comparison
- VNO quarterly cash & cash equivalents is higher than 93.80% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.15B | -15.5% | +11.9% | +17.9% | -22.7% | |
| Annual Cash & Cash Equivalents | $949.62M | – | -24.7% | -50.8% | – | |
| Price | $34.61 | -12.4% | -13.3% | +63.3% | -4.1% | |
| Quarterly Current Assets | $970.99M | -54.7% | -46.1% | -46.9% | -60.4% | |
| Quarterly Total Liabilities | $8.73B | +1.6% | -11.1% | -12.7% | -12.6% | |
| Quarterly Working Capital | $588.73M | -67.4% | -59.0% | -56.5% | -26.3% | |
| Quarterly Net Income | $19.24M | -97.6% | +198.8% | -4.3% | -72.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.36B | -15.5% | |
| 3Y | $1.36B | -15.5% | |
| 5Y | $2.32B | -50.3% | |
| All | $2.88B | -60.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $806.89M | +42.8% | |
| 3Y | $806.89M | +42.8% | |
| 5Y | $806.89M | +42.8% | |
| All | $5.60M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VNO?
As of today, VNO quarterly cash & cash equivalents is $1.15B
What is VNO quarterly cash & cash equivalents most recent change?
VNO quarterly cash & cash equivalents was down -15.49% on September 30, 2025
What is 1-year change in VNO quarterly cash & cash equivalents?
VNO quarterly cash & cash equivalents is up +11.95% year-over-year
How far is VNO quarterly cash & cash equivalents from its all-time high?
VNO quarterly cash & cash equivalents is currently -60.06% below its historical high of $2.88B set on March 31, 2007
How does VNO quarterly cash & cash equivalents rank versus sector peers?
VNO quarterly cash & cash equivalents is higher than 93.80% of companies in Real Estate sector
When is VNO next earnings release?
The next earnings release for VNO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VNO Official Website www.vno.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/899689/000089968925000040/0000899689-25-000040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/899689/000089968925000004/0000899689-25-000004-index.htm
- VNO Profile on Yahoo Finance finance.yahoo.com/quote/VNO
- VNO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vno