V F (VFC) Cash & Current Investments (2009 - 2026)

V F has reported Cash & Current Investments for 18 years, with the latest figure at $670.1 million in Q2 2026.

• Quarterly Cash & Current Investments rose 4.31% year-over-year to $670.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $670.1 million (up 4.31% YoY) and the FY2026 annual result came in at $823.9 million, up 91.89% from the prior year.
• Cash & Current Investments declined to $670.1 million in Q2 2026 per VFC's latest filing, from $823.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.5 billion in Q4 2025 and troughed at $419.1 million in Q3 2025.
• A 5-year average of $785.4 million and a median of $656.4 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments tumbled 71.82% in 2022, then surged 91.89% in 2026.
• Over 5 years, Cash & Current Investments stood at $571.3 million in 2022, then soared by 70.81% to $975.9 million in 2023, then jumped by 40.31% to $1.4 billion in 2024, then grew by 7.09% to $1.5 billion in 2025, then sank by 54.31% to $670.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $670.1 million, $823.9 million, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.