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Pvh (PVH) Cash & Equivalents (2016 - 2026)

Pvh (PVH) has disclosed Cash & Equivalents for 18 consecutive years, with $701.5 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents fell 6.22% to $701.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $701.5 million through Feb 2026, down 6.22% year-over-year, with the annual reading at $701.5 million for FY2026, 6.22% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $701.5 million at Pvh, up from $158.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.2 billion in Q1 2022, with the low at $137.3 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $532.3 million, with a median of $550.7 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 63.63% in 2024, then crashed 71.73% in 2025.
  • Over 5 years, Cash & Equivalents stood at $457.0 million in 2022, then fell by 21.75% to $357.6 million in 2023, then surged by 56.49% to $559.6 million in 2024, then plummeted by 71.73% to $158.2 million in 2025, then skyrocketed by 343.43% to $701.5 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $701.5 million, $158.2 million, and $248.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.