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Pvh (PVH) Cash & Equivalents (2016 - 2025)

Pvh (PVH) has disclosed Cash & Equivalents for 17 consecutive years, with $158.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 71.73% to $158.2 million in Q4 2025 year-over-year; TTM through Nov 2025 was $158.2 million, a 71.73% decrease, with the full-year FY2025 number at $748.0 million, up 5.71% from a year prior.
  • Cash & Equivalents was $158.2 million for Q4 2025 at Pvh, down from $248.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.7 billion in Q1 2021 to a low of $137.3 million in Q2 2025.
  • A 5-year average of $668.2 million and a median of $584.8 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 228.05% in 2021, then tumbled 71.73% in 2025.
  • Pvh's Cash & Equivalents stood at $1.3 billion in 2021, then tumbled by 64.81% to $457.0 million in 2022, then decreased by 21.75% to $357.6 million in 2023, then skyrocketed by 56.49% to $559.6 million in 2024, then crashed by 71.73% to $158.2 million in 2025.
  • Per Business Quant, the three most recent readings for PVH's Cash & Equivalents are $158.2 million (Q4 2025), $248.8 million (Q3 2025), and $137.3 million (Q2 2025).