Valley National Bancorp (Valley National Bancorp) Ending Cash Position : $891.23 Mil (As of Dec. 2023)

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What is Valley National Bancorp Ending Cash Position?

Valley National Bancorp's Ending Cash Position for the quarter that ended in Dec. 2023 was $891.23 Mil.

Valley National Bancorp's quarterly Ending Cash Position declined from Jun. 2023 ($1,954.41 Mil) to Sep. 2023 ($1,143.82 Mil) and declined from Sep. 2023 ($1,143.82 Mil) to Dec. 2023 ($891.23 Mil).

Valley National Bancorp's annual Ending Cash Position declined from Dec. 2021 ($2,049.92 Mil) to Dec. 2022 ($947.95 Mil) and declined from Dec. 2022 ($947.95 Mil) to Dec. 2023 ($891.23 Mil).

Valley National Bancorp Ending Cash Position Historical Data

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.

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Valley National Bancorp Ending Cash Position Chart

Valley National Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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434.69

1,329.21

2,049.92

947.95

891.23

Valley National Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															5,705.69	1,954.41	1,143.82	891.23	-

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	947.947	+	-56.722
	=	891.23

Valley National Bancorp'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
	=	1143.823	+	-252.598
	=	891.23

Valley National Bancorp Ending Cash Position Related Terms

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Valley National Bancorp (Valley National Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Valley National Bancorp (NAS:VLYPP.PFD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VLYPO.PFD:USA VLY:USA VNB:Germany

Address

One Penn Plaza, New York, NY, USA, 10119

Website

https://www.valley.com

Valley National Bancorp is a bank holding company whose principal wholly-owned subsidiary is Valley National Bank. It provides a full range of commercial, retail, and trust and investment services largely through its offices and ATM network throughout northern and central New Jersey, New York City and Long Island, Florida, and Alabama. The segments of the group are commercial lending, consumer lending, investment management, and corporate and other adjustments, of which key interest income is derived from the commercial lending segment. In recent years, the company has focused on acquiring companies that operate outside of traditional banking and has emphasized wealth and capital management.