48/100B89.470
USD
-0.08
(-0.09%)
Market Open
Last updated: · Delayed 15 min
Ventas cash on hand 1995–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Ventas had 202.01M USD in cash and short-term investments on 30 September 2026, up 7.1% on a year before. At the end of fiscal year 2025 it had 741.07M USD.
Last updated 9 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 202.01M | +7.10% | 12.67B | -12.47B |
| FY2025 | 31 Dec 2025 | 741.07M | -17.46% | 13.22B | -12.48B |
| FY2024 | 31 Dec 2024 | 897.85M | +76.47% | 13.74B | -12.84B |
| FY2023 | 31 Dec 2023 | 508.79M | +315.13% | 13.69B | -13.18B |
| FY2022 | 31 Dec 2022 | 122.56M | -18.14% | 12.49B | -12.36B |
| FY2021 | 31 Dec 2021 | 149.73M | -77.00% | 12.22B | -12.08B |
| FY2020 | 31 Dec 2020 | 650.88M | +89.36% | 12.11B | -11.45B |
| FY2019 | 31 Dec 2019 | 343.72M | +23.32% | 12.41B | -12.07B |
| FY2018 | 31 Dec 2018 | 278.72M | +104.91% | 10.73B | -10.45B |
| FY2017 | 31 Dec 2017 | 136.02M | -60.20% | 11.28B | -11.14B |
| FY2016 | 31 Dec 2016 | 341.76M | +192.85% | 11.13B | -10.79B |
| FY2015 | 31 Dec 2015 | 116.70M | -1.49% | 11.21B | -11.09B |
| FY2014 | 31 Dec 2014 | 118.46M | +1.89% | 10.84B | -10.73B |
| FY2013 | 31 Dec 2013 | 116.27M | +71.22% | 9.36B | -9.25B |
| FY2012 | 31 Dec 2012 | 67.91M | -23.82% | 8.41B | -8.35B |
| FY2011 | 31 Dec 2011 | 89.14M | +308.66% | 6.43B | -6.34B |
| FY2010 | 31 Dec 2010 | 21.81M | -79.69% | 2.90B | -2.88B |
| FY2009 | 31 Dec 2009 | 107.40M | -39.26% | 2.67B | -2.56B |
| FY2008 | 31 Dec 2008 | 176.81M | +524.03% | 3.14B | -2.96B |
| FY2007 | 31 Dec 2007 | 28.33M | +2,174.00% | 3.36B | -3.33B |
| FY2006 | 31 Dec 2006 | 1.25M | -24.07% | 2.33B | -2.33B |
| FY2005 | 31 Dec 2005 | 1.64M | -51.23% | 1.80B | -1.80B |
| FY2004 | 31 Dec 2004 | 3.37M | -95.90% | 843.18M | -839.81M |
| FY2003 | 31 Dec 2003 | 82.10M | +3,244.36% | 640.56M | -558.46M |
| FY2002 | 31 Dec 2002 | 2.46M | -97.30% | 707.71M | -705.25M |
| FY2001 | 31 Dec 2001 | 90.80M | +3.89% | 848.37M | -757.57M |
| FY2000 | 31 Dec 2000 | 87.40M | -37.39% | 886.39M | -798.98M |
| FY1999 | 31 Dec 1999 | 139.59M | +41,200.00% | 1.37B | -1.23B |
| FY1998 | 31 Dec 1998 | 338.00K | -99.59% | 931.10M | -930.76M |
| FY1997 | 31 Dec 1997 | 82.47M | -26.67% | 1.95B | -1.86B |
| FY1996 | 31 Dec 1996 | 112.47M | +219.67% | 765.20M | -652.73M |
| FY1995 | 31 Dec 1995 | 35.18M | — | 787.67M | -752.49M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 202.01M | +7.10% | 12.67B | -12.47B |
| Q2 FY2026 | 30 Jun 2026 | 198.96M | -67.61% | 13.65B | -13.45B |
| Q1 FY2026 | 31 Mar 2026 | 183.61M | +0.70% | 12.73B | -12.54B |
| Q4 FY2025 | 31 Dec 2025 | 741.07M | -17.46% | 13.22B | -12.48B |
| Q3 FY2025 | 30 Sept 2025 | 188.62M | -82.93% | 12.79B | -12.60B |
| Q2 FY2025 | 30 Jun 2025 | 614.20M | +10.25% | 13.27B | -12.66B |
| Q1 FY2025 | 31 Mar 2025 | 182.34M | -71.17% | 12.92B | -12.74B |
| Q4 FY2024 | 31 Dec 2024 | 897.85M | +76.47% | 13.74B | -12.84B |
| Q3 FY2024 | 30 Sept 2024 | 1.10B | +154.58% | 13.88B | -12.78B |
| Q2 FY2024 | 30 Jun 2024 | 557.08M | +301.80% | 13.39B | -12.83B |
| Q1 FY2024 | 31 Mar 2024 | 632.44M | +335.10% | 13.76B | -13.12B |
| Q4 FY2023 | 31 Dec 2023 | 508.79M | +315.13% | 13.69B | -13.18B |
| Q3 FY2023 | 30 Sept 2023 | 433.94M | +198.97% | 13.59B | -13.15B |
| Q2 FY2023 | 30 Jun 2023 | 138.65M | +9.11% | 13.56B | -13.42B |
| Q1 FY2023 | 31 Mar 2023 | 145.36M | -2.84% | 12.53B | -12.39B |
| Q4 FY2022 | 31 Dec 2022 | 122.56M | -18.14% | 12.49B | -12.36B |
| Q3 FY2022 | 30 Sept 2022 | 145.15M | -21.63% | 12.40B | -12.26B |
| Q2 FY2022 | 30 Jun 2022 | 127.07M | -74.06% | 12.52B | -12.40B |
| Q1 FY2022 | 31 Mar 2022 | 149.60M | -66.50% | 12.61B | -12.46B |
| Q4 FY2021 | 31 Dec 2021 | 149.73M | -77.00% | 12.22B | -12.08B |
| Q3 FY2021 | 30 Sept 2021 | 185.21M | -78.67% | 12.28B | -12.09B |
| Q2 FY2021 | 30 Jun 2021 | 489.80M | -59.64% | 11.97B | -11.48B |
| Q1 FY2021 | 31 Mar 2021 | 446.61M | -85.56% | 11.97B | -11.52B |
| Q4 FY2020 | 31 Dec 2020 | 650.88M | +89.36% | 12.11B | -11.45B |
| Q3 FY2020 | 30 Sept 2020 | 868.48M | +101.02% | 12.30B | -11.43B |
| Q2 FY2020 | 30 Jun 2020 | 1.21B | +229.39% | 12.78B | -11.57B |
| Q1 FY2020 | 31 Mar 2020 | 3.09B | +2,119.30% | 14.42B | -11.33B |
| Q4 FY2019 | 31 Dec 2019 | 343.72M | +23.32% | 12.41B | -12.07B |
| Q3 FY2019 | 30 Sept 2019 | 432.03M | +193.21% | 12.30B | -11.87B |
| Q2 FY2019 | 30 Jun 2019 | 368.40M | +3.09% | 10.49B | -10.12B |
| Q1 FY2019 | 31 Mar 2019 | 139.40M | -5.45% | 10.90B | -10.76B |
| Q4 FY2018 | 31 Dec 2018 | 278.72M | +104.91% | 10.73B | -10.45B |
| Q3 FY2018 | 30 Sept 2018 | 147.34M | +5.59% | 10.48B | -10.33B |
| Q2 FY2018 | 30 Jun 2018 | 357.37M | +124.94% | 10.40B | -10.05B |
| Q1 FY2018 | 31 Mar 2018 | 147.42M | +0.61% | 11.04B | -10.89B |
| Q4 FY2017 | 31 Dec 2017 | 136.02M | -60.20% | 11.28B | -11.14B |
| Q3 FY2017 | 30 Sept 2017 | 139.54M | -9.29% | 11.42B | -11.28B |
| Q2 FY2017 | 30 Jun 2017 | 158.87M | +30.53% | 11.91B | -11.75B |
| Q1 FY2017 | 31 Mar 2017 | 146.53M | +26.55% | 11.94B | -11.80B |
| Q4 FY2016 | 31 Dec 2016 | 341.76M | +192.85% | 11.13B | -10.79B |
| Q3 FY2016 | 30 Sept 2016 | 153.84M | +19.31% | 11.25B | -11.10B |
| Q2 FY2016 | 30 Jun 2016 | 121.71M | -1.65% | 10.90B | -10.78B |
| Q1 FY2016 | 31 Mar 2016 | 115.78M | -36.92% | 11.25B | -11.13B |
| Q4 FY2015 | 31 Dec 2015 | 116.70M | -1.49% | 11.21B | -11.09B |
| Q3 FY2015 | 30 Sept 2015 | 128.94M | +1.37% | 11.27B | -11.14B |
| Q2 FY2015 | 30 Jun 2015 | 123.76M | -16.15% | 11.51B | -11.38B |
| Q1 FY2015 | 31 Mar 2015 | 183.55M | +206.98% | 11.60B | -11.42B |
| Q4 FY2014 | 31 Dec 2014 | 118.46M | +1.89% | 10.84B | -10.73B |
| Q3 FY2014 | 30 Sept 2014 | 127.20M | +132.66% | 10.47B | -10.34B |
| Q2 FY2014 | 30 Jun 2014 | 147.60M | +136.45% | 9.60B | -9.45B |
| Q1 FY2014 | 31 Mar 2014 | 59.79M | +3.64% | 9.48B | -9.42B |
| Q4 FY2013 | 31 Dec 2013 | 116.27M | +71.22% | 9.36B | -9.25B |
| Q3 FY2013 | 30 Sept 2013 | 54.67M | -6.59% | 9.41B | -9.36B |
| Q2 FY2013 | 30 Jun 2013 | 62.42M | +18.21% | 8.42B | -8.36B |
| Q1 FY2013 | 31 Mar 2013 | 57.69M | +8.39% | 8.30B | -8.24B |
| Q4 FY2012 | 31 Dec 2012 | 67.91M | -23.82% | 8.41B | -8.35B |
| Q3 FY2012 | 30 Sept 2012 | 58.53M | +1.82% | 7.49B | -7.44B |
| Q2 FY2012 | 30 Jun 2012 | 52.80M | +97.75% | 7.20B | -7.15B |
| Q1 FY2012 | 31 Mar 2012 | 53.22M | +27.03% | 6.43B | -6.38B |
| Q4 FY2011 | 31 Dec 2011 | 89.14M | +308.66% | 6.43B | -6.34B |
| Q3 FY2011 | 30 Sept 2011 | 57.48M | +70.12% | 6.31B | -6.26B |
| Q2 FY2011 | 30 Jun 2011 | 26.70M | -3.93% | 5.01B | -4.98B |
| Q1 FY2011 | 31 Mar 2011 | 41.90M | -68.43% | 2.57B | -2.53B |
| Q4 FY2010 | 31 Dec 2010 | 21.81M | -79.69% | 2.90B | -2.88B |
| Q3 FY2010 | 30 Sept 2010 | 33.79M | -52.33% | 2.90B | -2.86B |
| Q2 FY2010 | 30 Jun 2010 | 27.79M | -40.26% | 2.58B | -2.55B |
| Q1 FY2010 | 31 Mar 2010 | 132.73M | +38.54% | 2.70B | -2.57B |
| Q4 FY2009 | 31 Dec 2009 | 107.40M | -39.26% | 2.67B | -2.56B |
| Q3 FY2009 | 30 Sept 2009 | 70.89M | -38.85% | 2.62B | -2.54B |
| Q2 FY2009 | 30 Jun 2009 | 46.52M | +58.96% | 2.62B | -2.57B |
| Q1 FY2009 | 31 Mar 2009 | 95.81M | +86.59% | 2.94B | -2.85B |
| Q4 FY2008 | 31 Dec 2008 | 176.81M | +524.03% | 3.14B | -2.96B |
| Q3 FY2008 | 30 Sept 2008 | 115.92M | +305.71% | 3.14B | -3.02B |
| Q2 FY2008 | 30 Jun 2008 | 29.27M | -2.89% | 3.25B | -3.22B |
| Q1 FY2008 | 31 Mar 2008 | 51.35M | — | 3.16B | -3.11B |
| Q4 FY2007 | 31 Dec 2007 | 28.33M | +2,174.00% | 3.36B | -3.33B |
| Q3 FY2007 | 30 Sept 2007 | 28.57M | — | 3.27B | -3.24B |
| Q2 FY2007 | 30 Jun 2007 | 30.14M | +1,459.94% | 3.28B | -3.25B |
| Q1 FY2007 | 31 Mar 2007 | 0.00 | -100.00% | 2.37B | -2.37B |
| Q4 FY2006 | 31 Dec 2006 | 1.25M | -24.07% | 2.33B | -2.33B |
| Q3 FY2006 | 30 Sept 2006 | 0.00 | -100.00% | 2.01B | -2.01B |
| Q2 FY2006 | 30 Jun 2006 | 1.93M | +140.90% | 1.88B | -1.88B |
| Q1 FY2006 | 31 Mar 2006 | 1.47M | -17.59% | 1.85B | -1.85B |
| Q4 FY2005 | 31 Dec 2005 | 1.64M | -51.23% | 1.80B | -1.80B |
| Q3 FY2005 | 30 Sept 2005 | 5.76M | +51.48% | 1.81B | -1.81B |
| Q2 FY2005 | 30 Jun 2005 | 802.00K | -90.97% | 1.83B | -1.83B |
| Q1 FY2005 | 31 Mar 2005 | 1.78M | +3.25% | 877.64M | -875.86M |
| Q4 FY2004 | 31 Dec 2004 | 3.37M | -95.90% | 843.18M | -839.81M |
| Q3 FY2004 | 30 Sept 2004 | 3.81M | -62.31% | 853.77M | -849.97M |
| Q2 FY2004 | 30 Jun 2004 | 8.88M | -61.47% | 851.68M | -842.80M |
| Q1 FY2004 | 31 Mar 2004 | 1.72M | -87.23% | 782.36M | -780.64M |
| Q4 FY2003 | 31 Dec 2003 | 82.10M | +3,244.36% | 640.56M | -558.46M |
| Q3 FY2003 | 30 Sept 2003 | 10.10M | -73.59% | 679.36M | -669.27M |
| Q2 FY2003 | 30 Jun 2003 | 23.05M | -49.96% | 720.16M | -697.11M |
| Q1 FY2003 | 31 Mar 2003 | 13.50M | -74.55% | 797.94M | -784.44M |
| Q4 FY2002 | 31 Dec 2002 | 2.46M | -97.30% | 707.71M | -705.25M |
| Q3 FY2002 | 30 Sept 2002 | 38.22M | +60.40% | 785.92M | -747.71M |
| Q2 FY2002 | 30 Jun 2002 | 46.06M | +96.99% | 807.66M | -761.60M |
| Q1 FY2002 | 31 Mar 2002 | 53.03M | -3.75% | 831.54M | -778.51M |
| Q4 FY2001 | 31 Dec 2001 | 90.80M | +3.89% | 848.37M | -757.57M |
| Q3 FY2001 | 30 Sept 2001 | 23.83M | -75.22% | 850.02M | -826.19M |
| Q2 FY2001 | 30 Jun 2001 | 23.38M | -79.78% | 850.42M | -827.04M |
| Q1 FY2001 | 31 Mar 2001 | 55.10M | -54.71% | 851.39M | -796.29M |
| Q4 FY2000 | 31 Dec 2000 | 87.40M | -37.39% | 886.39M | -798.98M |
| Q3 FY2000 | 30 Sept 2000 | 96.14M | — | 923.37M | -827.23M |
| Q2 FY2000 | 30 Jun 2000 | 115.65M | — | 923.37M | -807.72M |
| Q1 FY2000 | 31 Mar 2000 | 121.65M | — | 923.37M | -801.72M |
| Q4 FY1999 | 31 Dec 1999 | 139.59M | — | 1.37B | -1.23B |
| Q3 FY1999 | 30 Sept 1999 | 0.00 | -100.00% | 975.10M | -975.10M |
| Q2 FY1999 | 30 Jun 1999 | 0.00 | — | 976.00M | -976.00M |
| Q1 FY1999 | 31 Mar 1999 | 0.00 | — | 976.90M | -976.90M |
| Q4 FY1998 | 31 Dec 1998 | 0.00 | — | 931.00M | -931.00M |
| Q3 FY1998 | 30 Sept 1998 | 2.00M | — | 962.00M | -960.00M |
| Q2 FY1998 | 30 Jun 1998 | 0.00 | — | 978.00M | -978.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Ventas's cash
Source: Financial Modeling Prep