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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 17 years, with Feb 2025 value amounting to $707.6 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 $707.6 million for FY2025, which was up 28.49% from $550.7 million recorded in FY2024.
  • In the past 5 years, Pvh's Beginning Cash Balance registered a high of $1.7 billion during FY2022, and its lowest value of $503.4 million during FY2021.
  • In the last 3 years, Pvh's Beginning Cash Balance had a median value of $707.6 million in 2025 and averaged $833.6 million.
  • Per our database at Business Quant, Pvh's Beginning Cash Balance surged by 228.05% in 2022 and then slumped by 55.68% in 2024.
  • Yearly analysis of 5 years shows Pvh's Beginning Cash Balance stood at $503.4 million in 2021, then surged by 228.05% to $1.7 billion in 2022, then decreased by 24.76% to $1.2 billion in 2023, then slumped by 55.68% to $550.7 million in 2024, then grew by 28.49% to $707.6 million in 2025.