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Pvh (PVH) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Pvh (PVH) over the last 17 years, with Feb 2025 value amounting to $748.0 million.

  • Pvh's Cash & Current Investments fell 71.73% to $158.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.3 billion, marking a year-over-year decrease of 42.65%. This contributed to the annual value of $748.0 million for FY2025, which is 5.71% up from last year.
  • Per Pvh's latest filing, its Cash & Current Investments stood at $748.0 million for FY2025, which was up 5.71% from $707.6 million recorded in FY2024.
  • Over the past 5 years, Pvh's Cash & Current Investments peaked at $1.7 billion during FY2021, and registered a low of $550.7 million during FY2023.
  • Moreover, its 3-year median value for Cash & Current Investments was $707.6 million (2024), whereas its average is $668.8 million.
  • As far as peak fluctuations go, Pvh's Cash & Current Investments surged by 228.05% in 2021, and later tumbled by 55.68% in 2023.
  • Yearly analysis of 5 years shows Pvh's Cash & Current Investments stood at $1.7 billion in 2021, then fell by 24.76% to $1.2 billion in 2022, then slumped by 55.68% to $550.7 million in 2023, then increased by 28.49% to $707.6 million in 2024, then increased by 5.71% to $748.0 million in 2025.