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  • Financial Report

    Financial Report

    2025 Financial Report 2024 Financial Report 2023 Financial Report 2022 Financial Report 2021 Financial Report 2020 Financial Report   Disclosure Information for Bond Issues per Continuing Disclosure Agreements (CDAs) Filed in December 2022… Read More

    Nov. 4, 2024

  • Cash Management Program

    Cash Management Program

    Treasury, within the purview of the Vice Chancellor for Finance and CFO, stewards Vanderbilt’s working capital. Vanderbilt manages its working capital portfolio within a liquidity framework in support of the university’s cash flow needs for operating activities, debt portfolio management, and capital expenditures. Separately, the university’s Office of Investments, within… Read More

    Nov. 4, 2024