KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

V F (VFC) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for V F (VFC) over the last 14 years, with Mar 2025 value amounting to $674.9 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.
  • According to the latest figures from FY2025, V F's Beginning Cash Balance is $674.9 million, which was down 15.19% from $795.7 million recorded in FY2024.
  • V F's Beginning Cash Balance's 5-year high stood at $1.4 billion during FY2021, with a 5-year trough of $674.9 million in FY2025.
  • Its 3-year average for Beginning Cash Balance is $910.3 million, with a median of $795.7 million in 2024.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 167.53% in 2021, then plummeted by 38.22% in 2022.
  • Yearly analysis of 5 years shows V F's Beginning Cash Balance stood at $1.4 billion in 2021, then plummeted by 38.22% to $850.1 million in 2022, then soared by 48.25% to $1.3 billion in 2023, then plummeted by 36.86% to $795.7 million in 2024, then dropped by 15.19% to $674.9 million in 2025.