Valley National Bancorp (VLY): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$428.63M
As of 2018-12-31
+1.2%
3-year compound annual growth
+3.0%
5-year compound annual growth
-3.0%
10-year compound annual growth
$853.10M2008-12-31: $580.51M2009-12-31: $661.34M2010-12-31: $366.29M2011-12-31: $379.05M2012-12-31: $853.10M2013-12-31: $369.17M2014-12-31: $830.41M2015-12-31: $413.80M2016-12-31: $392.50M2017-12-31: $416.11M2018-12-31: $428.63M$428.63M
2008-12-31 Cash & Equivalents (USD) 2018-12-31
Period endedCash & EquivalentsChange YoYSource filing
2018-12-31$428.63M+3.0%2019-02-28, Balance as of period end
2017-12-31$416.11M+6.0%2019-02-28, Balance as of period end
2016-12-31$392.50M-5.1%2019-02-28, Balance as of period end
2015-12-31$413.80M-50.2%2018-03-01, Balance as of period end
2014-12-31$830.41M+124.9%2017-02-28, Balance as of period end
2013-12-31$369.17M-56.7%2016-02-29, Balance as of period end
2012-12-31$853.10M+125.1%2015-02-27, Balance as of period end
2011-12-31$379.05M+3.5%2014-03-03, Balance as of period end
2010-12-31$366.29M-44.6%2013-02-28, Balance as of period end
2009-12-31$661.34M+13.9%2012-02-28, Balance as of period end
2008-12-31$580.51Mn/a2011-03-01, Balance as of period end