Pvh (PVH) Cash & Equivalents (2009 - 2026)
Pvh's (PVH) quarterly Cash & Equivalents came in at $965.9 million in Q3 2026, up 288.22% year-over-year from $248.8 million in Q3 2025, and up 63.02% quarter-over-quarter from $592.5 million in Q2 2026.
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Analysis
Pvh (PVH) Cash & Equivalents (2009 - 2026) Analysis & Trends
Pvh (PVH) has reported Cash & Equivalents for 18 consecutive years, with $965.9 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash & Equivalents rose 288.22% year-over-year to $965.9 million in Q3 2026; TTM through Aug 2026 was $965.9 million, a 288.22% increase from a year earlier, with the FY2026 full-year figure at $701.5 million, down 6.22% from the prior year.
- Cash & Equivalents was $965.9 million for Q3 2026 at Pvh, up from $592.5 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.
- A 5-year average of $561.1 million and a median of $559.6 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 71.73% in 2025 and jumped 288.22% in 2026, its largest moves.
- 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 sank by 71.73% to $158.2 million in 2025, then surged by 510.56% to $965.9 million in 2026.
- The last three Cash & Equivalents figures came in at $965.9 million (Q3 2026), $592.5 million (Q2 2026), and $701.5 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | 1.39 Bn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | 849.30 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | 268.30 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | 670.06 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | 58.46 Mn |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | 965.90 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | 532.31 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | 292.67 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | 108.54 Mn |
| 10 | Under Armour | 2.04 Bn | 1.65 Bn | 593.83 Mn | 395.98 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();