Pvh (PVH) Cash & Equivalents (2009 - 2026)

Pvh has disclosed Cash & Equivalents across 18 years of filings, most recently posting $592.5 million for Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 210.21% year-over-year to $592.5 million; the trailing twelve-month figure through May 2026 stood at $592.5 million (up 210.21% YoY), and the FY2026 full-year result was $701.5 million, down 6.22% from the prior year.
• Cash & Equivalents was $592.5 million for Q2 2026 at Pvh, down from $701.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.2 billion in Q1 2022 and troughed at $158.2 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $555.2 million (2023), against an average of $538.7 million.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents slumped 71.73% in 2025, then jumped 210.21% in 2026.
• Year by year, Cash & Equivalents stood at $457.0 million in 2022, then retreated by 21.75% to $357.6 million in 2023, then soared by 56.49% to $559.6 million in 2024, then slumped by 71.73% to $158.2 million in 2025, then jumped by 274.53% to $592.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $592.5 million in Q2 2026, $701.5 million in Q1 2026, and $158.2 million in Q4 2025.