Company / Cash & Equivalents
Vornado Realty Trust Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$840.9M
FY2025
5-year range
$733.9M / $1.8B
FY2021-FY2025
Trend
+14.6%
vs FY2024
Sector context
#13 of 133
Real Estate
What the data says
Among 133 Real Estate companies, Vornado Realty Trust is in the top 10% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $571M in FY2018 to $1.8B in FY2017.
Based on SEC 10-K filings.
$841M in FY2025 with a 5-year CAGR of -12.3%. Top quartile in the Real Estate sector.
Declined from $997M to $841M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -1.9%
- 5-Year CAGR
- -12.3%
- 10-Year CAGR
- -
Sector benchmark
Top 10% in Real EstateTop 10% of 133This company $840.9M Sector average $334.0M
▼
+151.8% above sector average
Key checks
Key Insights
- 5-year CAGR of -12.3%, indicating a declining trend.
- In FY2025, cash & equivalents increased 14.6% year-over-year.
- Ranks #13 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.19 (distress zone, below 1.8 threshold)
- Strong profit margin: 49.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $840.9M | +14.6% |
| FY2024 | $733.9M | -26.4% |
| FY2023 | $997.0M | +12.1% |
| FY2022 | $889.7M | -49.5% |
| FY2021 | $1.8B | +8.4% |
| FY2020 | $1.6B | +7.2% |
| FY2019 | $1.5B | +165.4% |
| FY2018 | $570.9M | -68.6% |
| FY2017 | $1.8B | +21.1% |
| FY2016 | $1.5B | -18.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026