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

Historic Cash & Equivalents for Pvh (PVH) over the last 17 years, with Q4 2025 value amounting to $158.2 million.

  • Pvh's Cash & Equivalents fell 7172.98% to $158.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $158.2 million, marking a year-over-year decrease of 7172.98%. This contributed to the annual value of $748.0 million for FY2025, which is 570.94% up from last year.
  • Latest data reveals that Pvh reported Cash & Equivalents of $158.2 million as of Q4 2025, which was down 7172.98% from $248.8 million recorded in Q3 2025.
  • Over the past 5 years, Pvh's Cash & Equivalents peaked at $1.7 billion during Q1 2021, and registered a low of $137.3 million during Q2 2025.
  • Its 5-year average for Cash & Equivalents is $668.2 million, with a median of $584.8 million in 2024.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 200900.69% in 2021, then crashed by 7172.98% in 2025.
  • Over the past 5 years, Pvh's Cash & Equivalents (Quarter) stood at $1.3 billion in 2021, then plummeted by 64.81% to $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 tumbled by 71.73% to $158.2 million in 2025.
  • Its Cash & Equivalents stands at $158.2 million for Q4 2025, versus $248.8 million for Q3 2025 and $137.3 million for Q2 2025.