Valley Cash from 2010 to 2024

VLY Stock  USD 10.21  0.17  1.64%   
Valley National Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 460.6 M in 2024. Cash is the total amount of money in the form of currency that Valley National Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-09-30
Previous Quarter
B
Current Value
B
Quarterly Volatility
604 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Valley National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valley National's main balance sheet or income statement drivers, such as Interest Expense of 1.5 B, Other Operating Expenses of 912.2 M or Operating Income of 392.4 M, as well as many indicators such as Price To Sales Ratio of 4.97, Dividend Yield of 0.0338 or PTB Ratio of 0.78. Valley financial statements analysis is a perfect complement when working with Valley National Valuation or Volatility modules.
  
Check out the analysis of Valley National Correlation against competitors.

Latest Valley National's Cash Growth Pattern

Below is the plot of the Cash of Valley National Bancorp over the last few years. Cash refers to the most liquid asset of Valley National Bancorp, which is listed under current asset account on Valley National Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Valley National customers. The amounts must be unrestricted with restricted cash listed in a different Valley National account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Valley National's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valley National's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Valley Cash Regression Statistics

Arithmetic Mean685,784,483
Geometric Mean547,681,306
Coefficient Of Variation71.82
Mean Deviation371,612,947
Median434,687,000
Standard Deviation492,523,351
Sample Variance242579.3T
Range2B
R-Value0.47
Mean Square Error203985.9T
R-Squared0.22
Significance0.08
Slope51,557,606
Total Sum of Squares3396109.5T

Valley Cash History

2024460.6 M
2023891.2 M
2022947.9 M
2021B
20201.3 B
2019434.7 M
2018428.6 M

Other Fundumenentals of Valley National Bancorp

Valley National Cash component correlations

About Valley National Financial Statements

Valley National investors use historical fundamental indicators, such as Valley National's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Valley National. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash891.2 M460.6 M
Cash And Short Term Investments891.2 M688.9 M
Change In Cash-56.7 M-53.9 M
Free Cash Flow378.2 M397.1 M
Begin Period Cash Flow947.9 M995.3 M
Other Cashflows From Financing Activities1.6 B978.4 M
Other Non Cash Items38.1 M36.2 M
Total Cash From Operating Activities378.2 M376.2 M
Total Cash From Financing Activities2.9 B3.1 B
End Period Cash Flow891.2 M482.9 M
Total Cashflows From Investing Activities-6.1 B-5.8 B
Other Cashflows From Investing Activities378.3 M397.2 M
Cash And Cash Equivalents Changes-1.3 B-1.2 B
Cash Flows Other Operating-185.3 M-176 M
Free Cash Flow Yield 0.07  0.06 
Operating Cash Flow Per Share 0.75  1.31 
Free Cash Flow Per Share 0.75  0.64 
Cash Per Share 1.81  1.72 
Capex To Operating Cash Flow 0.04  0.04 
EV To Operating Cash Flow 22.02  12.94 
EV To Free Cash Flow 22.02  23.12 
Price To Operating Cash Flows Ratio 14.57  8.22 
Price To Free Cash Flows Ratio 14.57  9.44 
Cash Ratio 0.06  0.06 
Operating Cash Flow Sales Ratio 0.21  0.20 
Free Cash Flow Operating Cash Flow Ratio 1.09  1.15 
Cash Flow Coverage Ratios 0.11  0.10 
Price Cash Flow Ratio 14.57  8.22 
Cash Flow To Debt Ratio 0.11  0.10 
Cash Conversion Cycle 44.71  39.74 

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Additional Tools for Valley Stock Analysis

When running Valley National's price analysis, check to measure Valley National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valley National is operating at the current time. Most of Valley National's value examination focuses on studying past and present price action to predict the probability of Valley National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valley National's price. Additionally, you may evaluate how the addition of Valley National to your portfolios can decrease your overall portfolio volatility.