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Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Pvh (PVH) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Pvh (PVH) over the last 16 years, with Nov 2025 value amounting to $248.8 million.

  • Pvh's Beginning Cash Balance fell 59.21% to $248.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $559.6 million, marking a year-over-year increase of 56.49%. This contributed to the annual value of $707.6 million for FY2025, which is 28.49% up from last year.
  • Per Pvh's latest filing, its Beginning Cash Balance stood at $248.8 million for Q4 2025, which was up 30.26% from $191.0 million recorded in Q3 2025.
  • Over the past 5 years, Pvh's Beginning Cash Balance peaked at $1.7 billion during Q2 2021, and registered a low of $191.0 million during Q3 2025.
  • Over the past 3 years, Pvh's median Beginning Cash Balance value was $416.6 million (recorded in 2023), while the average stood at $458.3 million.
  • As far as peak fluctuations go, Pvh's Beginning Cash Balance surged by 750.16% in 2021, and later crashed by 64.81% in 2023.
  • Over the past 5 years, Pvh's Beginning Cash Balance (Quarterly) stood at $1.2 billion in 2021, then crashed by 39.33% to $699.3 million in 2022, then tumbled by 46.69% to $372.8 million in 2023, then spiked by 63.63% to $610.0 million in 2024, then slumped by 59.21% to $248.8 million in 2025.
  • Its last three reported values are $248.8 million in Q4 2025, $191.0 million for Q3 2025, and $694.3 million during Q2 2025.