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

Pvh (PVH) has 18 years of Cash & Equivalents data on file, last reported at $701.5 million in Q1 2026.

• Quarterly Cash & Equivalents fell 6.22% year-over-year to $701.5 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $701.5 million (down 6.22% YoY) and the FY2026 annual result came in at $701.5 million, down 6.22% from the prior year.
• Cash & Equivalents improved to $701.5 million in Q1 2026 per PVH's latest filing, from $158.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.2 billion in Q1 2022 and bottomed at $137.3 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $550.7 million (2023), against an average of $532.3 million.
• The widest annual swing landed in 2024, when Cash & Equivalents soared 63.63%; it then sank 71.73% in 2025.
• Tracing PVH's Cash & Equivalents over 5 years: stood at $457.0 million in 2022, then declined by 21.75% to $357.6 million in 2023, then jumped by 56.49% to $559.6 million in 2024, then slumped by 71.73% to $158.2 million in 2025, then soared by 343.43% to $701.5 million in 2026.
• Per Business Quant, the three latest PVH Cash & Equivalents figures stand at $701.5 million (Q1 2026), $158.2 million (Q4 2025), and $248.8 million (Q3 2025).

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