Vornado Realty Trust (LTS:0LR2) Ending Cash Position : $1,262 Mil (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Vornado Realty Trust Ending Cash Position?

Vornado Realty Trust's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,262 Mil.

Vornado Realty Trust's quarterly Ending Cash Position declined from Jun. 2023 ($1,312 Mil) to Sep. 2023 ($1,262 Mil) and declined from Sep. 2023 ($1,262 Mil) to Dec. 2023 ($1,262 Mil).

Vornado Realty Trust's annual Ending Cash Position declined from Dec. 2021 ($1,930 Mil) to Dec. 2022 ($1,021 Mil) but then increased from Dec. 2022 ($1,021 Mil) to Dec. 2023 ($1,262 Mil).

Vornado Realty Trust Ending Cash Position Historical Data

The historical data trend for Vornado Realty Trust'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.

* Premium members only.

Vornado Realty Trust Ending Cash Position Chart

Vornado Realty Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,607.13

1,730.37

1,930.35

1,021.16

1,261.58

Vornado Realty Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,021.16	1,033.84	1,312.13	1,262.48	1,261.58

Vornado Realty Trust 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.

Vornado Realty Trust's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1021.157	+	240.427
	=	1,262

Vornado Realty Trust's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1262.48	+	-0.89600000000002
	=	1,262

Vornado Realty Trust Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Vornado Realty Trust's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Vornado Realty Trust (LTS:0LR2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Vornado Realty Trust (LTS:0LR2) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VNOpO.PFD:USA VNOPN.PFD:USA VNOpM.PFD:USA VNORP.PFD:USA VNOpL.PFD:USA VNO:USA VO7:Germany V1NO34:Brazil

Address

888 Seventh Avenue, New York, NY, USA, 10019

Website

https://www.vno.com

Vornado owns and has an ownership interest in Class A office and retail properties highly concentrated in Manhattan, with additional properties in San Francisco and Chicago. It operates as a real estate investment trust.

Vornado Realty Trust (LTS:0LR2) Headlines

No Headlines