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Valley National Bancorp (NYSE:VLY)
Cash And Cash Equivalents
$413.5 Mil (As of Sep. 2014)

Valley National Bancorp's quarterly cash and cash equivalents declined from Mar. 2014 ($379.6 Mil) to Jun. 2014 ($306.7 Mil) but then increased from Jun. 2014 ($306.7 Mil) to Sep. 2014 ($413.5 Mil).

Valley National Bancorp's annual cash and cash equivalents increased from Dec. 2011 ($379.0 Mil) to Dec. 2012 ($853.1 Mil) but then declined from Dec. 2012 ($853.1 Mil) to Dec. 2013 ($369.2 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Valley National Bancorp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 163.4260.0419.1228.5580.5661.3366.3379.0853.1369.2

Valley National Bancorp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_CashAndCashEquivalents 451.7605.3853.1970.0700.3350.4369.2379.6306.7413.5
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