Cash · 2011–2025
Ventas cash
$741M−17.5% · FY2025
Ventas (VTR) reported $741M in cash for fiscal 2025, −17.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $741M | −17.5% | Open → |
| FY20242024-12-31 | $898M | +76.5% | Open → |
| FY20232023-12-31 | $509M | +315.1% | Open → |
| FY20222022-12-31 | $123M | −18.1% | Open → |
| FY20212021-12-31 | $150M | −63.8% | Open → |
| FY20202020-12-31 | $413M | +288.6% | Open → |
| FY20192019-12-31 | $106M | +47.2% | Open → |
| FY20182018-12-31 | $72.3M | −11.2% | Open → |
| FY20172017-12-31 | $81.4M | −71.6% | Open → |
| FY20162016-12-31 | $287M | +440.7% | Open → |
| FY20152015-12-31 | $53.0M | −4.2% | Open → |
| FY20142014-12-31 | $55.3M | −41.6% | Open → |
| FY20132013-12-31 | $94.8M | +39.6% | Open → |
| FY20122012-12-31 | $67.9M | +48.2% | Open → |
| FY20112011-12-31 | $45.8M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +22.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ventas cash |url=https://companiesranked.com/en/company/ventas/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ventas cash. CompaniesRanked. https://companiesranked.com/en/company/ventas/cash-on-handBibTeX
@misc{companiesranked-en-company-ventas-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Ventas cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ventas/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000740260-26-000024 · July 30, 2026
{{cite web |title=Ventas cash — 10-Q (0000740260-26-000024) |url=https://www.sec.gov/Archives/edgar/data/740260/000074026026000024/vtr-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.