Valley National Bancorp (BSP:VLYB34) Ending Cash Position : R$11,532 Mil (As of Dec. 2024)

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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. 2024 was R$11,532 Mil.

Valley National Bancorp's quarterly Ending Cash Position increased from Jun. 2024 (R$5,435 Mil) to Sep. 2024 (R$5,759 Mil) and increased from Sep. 2024 (R$5,759 Mil) to Dec. 2024 (R$11,532 Mil).

Valley National Bancorp's annual Ending Cash Position declined from Dec. 2022 (R$4,972 Mil) to Dec. 2023 (R$4,367 Mil) but then increased from Dec. 2023 (R$4,367 Mil) to Dec. 2024 (R$11,532 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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6,838.36

11,592.09

4,972.36

4,366.82

11,531.65

Valley National Bancorp Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															4,685.16	5,434.97	5,758.79	11,531.65	-

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5437.364	+	6094.289
	=	11,532

Valley National Bancorp's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6344.46	+	5187.193
	=	11,532

Valley National Bancorp Ending Cash Position Related Terms

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Valley National Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Valley National Bancorp (BSP:VLYB34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VLYPO.PFD:USA VLYPP.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 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.

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