Valley National Bancorp (FRA:VNB) Ending Cash Position: €839 Mil (As of Jun. 2026)

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FRA:VNB Valley National Bancorp FRA:VNB
69 GF Score
Price €12.80
GF Value €8.18
! 6 Warning Signs
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What is Valley National Bancorp Ending Cash Position?

Valley National Bancorp FRA:VNB +0.79% 69 Ending Cash Position is €839 Mil as of Jun. 2026. GuruFocus rates FRA:VNB with a GF Score™ of 69/100 and a GF Value™ of €8.18. The stock has 6 warning signs investors should review.

Valley National Bancorp's Ending Cash Position for the quarter that ended in Jun. 2026 was €839 Mil.

Valley National Bancorp's quarterly Ending Cash Position declined from Dec. 2025 (€1,352 Mil) to Mar. 2026 (€1,003 Mil) and declined from Mar. 2026 (€1,003 Mil) to Jun. 2026 (€839 Mil).

Valley National Bancorp's annual Ending Cash Position increased from Dec. 2023 (€817 Mil) to Dec. 2024 (€1,805 Mil) but then declined from Dec. 2024 (€1,805 Mil) to Dec. 2025 (€1,352 Mil).

Valley National Bancorp Ending Cash Position Related Terms

Valley National Bancorp Ending Cash Position Historical Data

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The historical data trend for Valley National Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valley National Bancorp Ending Cash Position Chart

Valley National Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,814.18 894.86 817.25 1,805.07 1,352.37

Valley National Bancorp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,028.62 1,167.62 1,352.37 1,002.91 839.26
FRA:VNB
69GF Score
Valley National Bancorp FRA:VNB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Valley National Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Valley National Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1614.166+-261.801
=1,352

Valley National Bancorp's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1006.386+-167.126
=839

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €839 Mil mean?
Valley National Bancorp (FRA:VNB) has a Ending Cash Position of €839 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Valley National Bancorp and its competitors.
Is Valley National Bancorp's Ending Cash Position too high?
Valley National Bancorp's current Ending Cash Position is €839 Mil. Overall, Valley National Bancorp has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Valley National Bancorp's Ending Cash Position compare to CBC and CBSH?
Valley National Bancorp's Ending Cash Position of €839 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Valley National Bancorp and its competitors. Valley National Bancorp's current Ending Cash Position is €839 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valley National Bancorp stock overvalued right now?
Valley National Bancorp (FRA:VNB) has a current Ending Cash Position of €839 Mil. The stock's GF Value™ is €8.18, compared to a current price of €12.80 — trading 56.5% above its estimated fair value. The current Ending Cash Position is €839 Mil. Valley National Bancorp's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Valley National Bancorp (FRA:VNB), the current Ending Cash Position is €839 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valley National Bancorp (FRA:VNB) Overvalued in 2026?

Based on GuruFocus' analysis, Valley National Bancorp stock appears to be overvalued. The current stock price of €12.80 is trading 56.5% above its estimated GF Value™ of €8.18.

Key valuation signals for FRA:VNB:

  • Ending Cash Position: €839 Mil
  • GF Value™: €8.18 vs. price of €12.80 (56.5% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the FRA:VNB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valley National Bancorp Business Description

Address One Penn Plaza, New York, NY, USA, 10119
Valley National Bancorp is a bank holding company that offers a full suite of national and regional banking solutions through various commercial, private banking, retail, insurance, and wealth management financial services products. It provides personalized service and customized solutions to assist its customers with their financial service needs. The group also offers niche financial services, including loan and deposit products for homeowners associations, cannabis-related business banking, and venture banking, which offers nationally. It manages its business operations under operating segments consisting of Consumer Banking; Commercial Banking; and Treasury and Corporate Other. The group generates the majority of its revenue from the Commercial Banking Segment.
69GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.80
Price
€8.18
GF Value