Pvh (PVH) Ending Cash Balance (2010 - 2026)
Pvh's Ending Cash Balance was $965.9 million in fiscal Q2 2027 (quarter ended Aug 2, 2026), up 288.2% from $248.8 million a year earlier and up 63.0% from the prior quarter.
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Analysis
Pvh (PVH) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2026 (ended Feb 1, 2026), Ending Cash Balance at Pvh came in at $701.5 million, down 6.2% from FY2025.
- Ending Cash Balance shows a five-year compound annual growth rate of -15.7% (FY2021 to FY2026).
- In earlier fiscal years, Ending Cash Balance was $748 million in FY2025 (+5.7%), $707.6 million in FY2024 (+28.5%), $550.7 million in FY2023 (-55.7%) and $1.24 billion in FY2022 (-24.8%).
- The fiscal Q2 2027 figure marks the highest quarterly Ending Cash Balance since fiscal Q4 2022.
- Compared with a year earlier, Ending Cash Balance was higher in three of the last five quarters, with growth averaging 57.0%.
- The best year-over-year quarter for Ending Cash Balance over five years was fiscal Q2 2027 (growth of 288.2%); the worst was fiscal Q3 2023 (a decline of 64.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.28 Bn | 23.48 Bn | 4.80 Bn | 6.90 Bn |
| 2 | Tapestry | 27.14 Bn | 23.10 Bn | 1.56 Bn | 974.70 Mn |
| 3 | Ralph Lauren | 22.63 Bn | 14.55 Bn | 1.63 Bn | 1.43 Bn |
| 4 | Lululemon Athletica | 12.51 Bn | 6.76 Bn | 1.46 Bn | 1.39 Bn |
| 5 | Deckers Outdoor | 11.73 Bn | 4.92 Bn | 895.11 Mn | 1.21 Bn |
| 6 | Levi Strauss | 8.84 Bn | 5.42 Bn | 1.07 Bn | 641.40 Mn |
| 7 | V F | 8.00 Bn | 4.60 Bn | 1.49 Bn | 452.46 Mn |
| 8 | Crocs | 7.20 Bn | 6.60 Bn | 689.73 Mn | 166.95 Mn |
| 9 | Birkenstock Holding | 6.95 Bn | 5.27 Bn | 493.89 Mn | 792.27 Mn |
| 10 | Pvh | 4.13 Bn | 1.72 Bn | 1.32 Bn | 965.90 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 Ending Cash Balance 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=ending-cash-balance&ticker=PVH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=PVH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();