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Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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V F (VFC) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for V F (VFC) over the last 17 years, with Sep 2025 value amounting to $631.9 million.

  • V F's Beginning Cash Balance rose 2.34% to $631.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $498.2 million, marking a year-over-year increase of 4.28%. This contributed to the annual value of $674.9 million for FY2025, which is 15.19% down from last year.
  • As of Q3 2025, V F's Beginning Cash Balance stood at $631.9 million, which was up 48.51% from $425.5 million recorded in Q2 2025.
  • V F's Beginning Cash Balance's 5-year high stood at $3.2 billion during Q2 2021, with a 5-year trough of $425.5 million in Q2 2025.
  • Moreover, its 3-year median value for Beginning Cash Balance was $631.9 million (2025), whereas its average is $712.6 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 483.72% in 2021, then plummeted by 59.38% in 2022.
  • Quarterly analysis of 5 years shows V F's Beginning Cash Balance stood at $1.3 billion in 2021, then slumped by 59.38% to $552.7 million in 2022, then declined by 11.91% to $486.9 million in 2023, then increased by 5.31% to $512.7 million in 2024, then grew by 2.34% to $631.9 million in 2025.
  • Its Beginning Cash Balance was $631.9 million in Q3 2025, compared to $425.5 million in Q2 2025 and $1.4 billion in Q1 2025.