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Pvh (PVH) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Pvh (PVH) over the last 17 years, with Feb 2025 value amounting to $748.0 million.

  • Pvh's Cash & Equivalents fell 71.73% 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 71.73%. This contributed to the annual value of $748.0 million for FY2025, which is 5.71% up from last year.
  • According to the latest figures from FY2025, Pvh's Cash & Equivalents is $748.0 million, which was up 5.71% from $707.6 million recorded in FY2024.
  • Over the past 5 years, Pvh's Cash & Equivalents peaked at $1.7 billion during FY2021, and registered a low of $550.7 million during FY2023.
  • Its 3-year average for Cash & Equivalents is $668.8 million, with a median of $707.6 million in 2024.
  • In the last 5 years, Pvh's Cash & Equivalents spiked by 228.05% in 2021 and then tumbled by 55.68% in 2023.
  • Over the past 5 years, Pvh's Cash & Equivalents (Yearly) stood at $1.7 billion in 2021, then declined by 24.76% to $1.2 billion in 2022, then tumbled by 55.68% to $550.7 million in 2023, then rose by 28.49% to $707.6 million in 2024, then rose by 5.71% to $748.0 million in 2025.