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Abercrombie & Fitch (ANF) Cash & Equivalents (2016 - 2025)

Abercrombie & Fitch's Cash & Equivalents history spans 16 years, with the latest figure at $605.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 11.32% year-over-year to $605.8 million; the TTM value through Nov 2025 reached $605.8 million, down 11.32%, while the annual FY2025 figure was $772.7 million, 14.23% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $605.8 million at Abercrombie & Fitch, up from $572.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 billion in Q1 2021 and bottomed at $257.3 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $666.3 million (2023), against an average of $680.0 million.
  • The largest annual shift saw Cash & Equivalents crashed 70.27% in 2022 before it surged 152.39% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $865.6 million in 2021, then plummeted by 70.27% to $257.3 million in 2022, then soared by 152.39% to $649.5 million in 2023, then grew by 5.17% to $683.1 million in 2024, then dropped by 11.32% to $605.8 million in 2025.
  • Per Business Quant, the three most recent readings for ANF's Cash & Equivalents are $605.8 million (Q4 2025), $572.7 million (Q3 2025), and $510.6 million (Q2 2025).