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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 MoreNov. 4, 2024
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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 MoreNov. 4, 2024