Pvh (PVH) Cash & Equivalents (2009 - 2026)
Pvh (PVH) reported Cash & Equivalents of $965.9 million for fiscal Q2 2027 (quarter ended Aug 2, 2026), up 288.2% from $248.8 million a year earlier and up 63.0% from the prior quarter.
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Analysis
Pvh (PVH) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Feb 1, 2026), Pvh posted Cash & Equivalents of $701.5 million, down 6.2% from FY2025.
- Cash & Equivalents has a five-year compound annual growth rate of -15.7% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $748 million in FY2025 (+5.7%), $707.6 million in FY2024 (+28.5%), $550.7 million in FY2023 (-55.7%) and $1.24 billion in FY2022 (-24.8%).
- The fiscal Q2 2027 figure ranks as the highest quarterly Cash & Equivalents since fiscal Q4 2022.
- Year over year, Cash & Equivalents gained in three of the last five quarters, with growth averaging 57.0%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q2 2027 (growth of 288.2%); the low point was fiscal Q3 2023 (a decline of 64.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.28 Bn | 23.48 Bn | 4.80 Bn | 6.90 Bn |
| 2 | Tapestry | 27.14 Bn | 23.10 Bn | 1.56 Bn | 974.70 Mn |
| 3 | Ralph Lauren | 22.63 Bn | 14.55 Bn | 1.63 Bn | 1.43 Bn |
| 4 | Lululemon Athletica | 12.51 Bn | 6.76 Bn | 1.46 Bn | 1.39 Bn |
| 5 | Deckers Outdoor | 11.73 Bn | 4.92 Bn | 895.11 Mn | 1.21 Bn |
| 6 | Levi Strauss | 8.84 Bn | 5.42 Bn | 1.07 Bn | 641.40 Mn |
| 7 | V F | 8.00 Bn | 4.60 Bn | 1.49 Bn | 442.95 Mn |
| 8 | Crocs | 7.20 Bn | 6.60 Bn | 689.73 Mn | 163.46 Mn |
| 9 | Birkenstock Holding | 6.95 Bn | 5.27 Bn | 493.89 Mn | 792.27 Mn |
| 10 | Pvh | 4.13 Bn | 1.72 Bn | 1.32 Bn | 965.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 965.90 Mn |
| May 3, 2026 | 592.50 Mn |
| Feb 1, 2026 | 701.50 Mn |
| Nov 2, 2025 | 158.20 Mn |
| Aug 3, 2025 | 248.80 Mn |
| May 4, 2025 | 191.00 Mn |
| Feb 2, 2025 | 748.00 Mn |
| Nov 3, 2024 | 559.60 Mn |
| Aug 4, 2024 | 610.00 Mn |
| May 5, 2024 | 376.20 Mn |
| Feb 4, 2024 | 707.60 Mn |
| Oct 29, 2023 | 357.60 Mn |
| Jul 30, 2023 | 372.80 Mn |
| Apr 30, 2023 | 373.80 Mn |
| Jan 29, 2023 | 550.70 Mn |
| Oct 30, 2022 | 457.00 Mn |
| Jul 31, 2022 | 699.30 Mn |
| May 1, 2022 | 748.70 Mn |
| Jan 30, 2022 | 1.24 Bn |
| Oct 31, 2021 | 1.30 Bn |
API Access
Pvh Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PVH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PVH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PVH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();