Growth Metrics

V F (VFC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for V F (VFC) over the last 17 years, with Q4 2025 value amounting to $1.5 billion.

  • V F's Cash & Current Investments rose 709.03% to $1.5 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.5 billion, marking a year-over-year increase of 709.03%. This contributed to the annual value of $429.4 million for FY2025, which is 3458.29% down from last year.
  • Per V F's latest filing, its Cash & Current Investments stood at $1.5 billion for Q4 2025, which was up 709.03% from $419.1 million recorded in Q3 2025.
  • In the past 5 years, V F's Cash & Current Investments ranged from a high of $1.9 billion in Q3 2021 and a low of $419.1 million during Q3 2025
  • In the last 5 years, V F's Cash & Current Investments had a median value of $727.9 million in 2023 and averaged $903.9 million.
  • As far as peak fluctuations go, V F's Cash & Current Investments crashed by 7181.94% in 2022, and later surged by 7081.34% in 2023.
  • Quarter analysis of 5 years shows V F's Cash & Current Investments stood at $1.4 billion in 2021, then crashed by 57.99% to $571.3 million in 2022, then soared by 70.81% to $975.9 million in 2023, then skyrocketed by 40.31% to $1.4 billion in 2024, then rose by 7.09% to $1.5 billion in 2025.
  • Its last three reported values are $1.5 billion in Q4 2025, $419.1 million for Q3 2025, and $642.4 million during Q2 2025.