V F (VFC) Cash & Current Investments (2009 - 2026)
V F's Cash & Current Investments came in at $670.06 million for fiscal Q1 2027 (quarter ended Jun 27, 2026), up 4.3% from $642.39 million a year earlier but down 18.7% from the prior quarter.
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Analysis
V F (VFC) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 28, 2026), V F's Cash & Current Investments was $823.94 million, up 91.9% from FY2025.
- Cash & Current Investments carries a five-year compound annual growth rate of -10.2% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Current Investments was $429.38 million in FY2025 (-34.6%), $656.38 million in FY2024 (-17.9%), $799.44 million in FY2023 (-37.3%) and $1.28 billion in FY2022 (-9.8%).
- The five-year range for quarterly Cash & Current Investments is $419.12 million (fiscal Q2 2026) to $1.47 billion (fiscal Q3 2026).
- Year-over-year, Cash & Current Investments has increased for three consecutive quarters, with growth averaging 12.3% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q4 2026 (growth of 91.9%), and the weakest in fiscal Q1 2023 (a decline of 71.8%).
- Business Quant data shows VFC's Cash & Current Investments at $823.94 million (Q4 2026), $1.47 billion (Q3 2026) and $419.12 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.41 Bn | 21.61 Bn | 4.80 Bn | 8.37 Bn |
| 2 | Ralph Lauren | 22.71 Bn | 14.81 Bn | 1.44 Bn | 1.94 Bn |
| 3 | Tapestry | 22.52 Bn | 18.48 Bn | 1.56 Bn | 1.15 Bn |
| 4 | Deckers Outdoor | 11.67 Bn | 4.54 Bn | - | 1.91 Bn |
| 5 | Lululemon Athletica | 11.17 Bn | 5.42 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 8.19 Bn | 4.77 Bn | 1.07 Bn | 779.30 Mn |
| 7 | V F | 6.76 Bn | 3.38 Bn | 917.04 Mn | 670.06 Mn |
| 8 | Gildan Activewear | 6.48 Bn | 5.40 Bn | 459.76 Mn | 268.30 Mn |
| 9 | Birkenstock Holding | 6.08 Bn | 4.40 Bn | 493.89 Mn | 792.27 Mn |
| 10 | Crocs | 5.86 Bn | 5.27 Bn | 700.71 Mn | 170.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 670.06 Mn |
| Mar 28, 2026 | 823.94 Mn |
| Dec 27, 2025 | 1.47 Bn |
| Sep 27, 2025 | 419.12 Mn |
| Jun 28, 2025 | 642.39 Mn |
| Mar 29, 2025 | 429.38 Mn |
| Dec 28, 2024 | 1.37 Bn |
| Sep 28, 2024 | 492.16 Mn |
| Jun 29, 2024 | 625.44 Mn |
| Mar 30, 2024 | 656.38 Mn |
| Dec 30, 2023 | 975.94 Mn |
| Sep 30, 2023 | 484.83 Mn |
| Jul 1, 2023 | 806.53 Mn |
| Apr 1, 2023 | 799.44 Mn |
| Dec 31, 2022 | 571.35 Mn |
| Oct 1, 2022 | 552.81 Mn |
| Jul 2, 2022 | 528.03 Mn |
| Apr 2, 2022 | 1.28 Bn |
| Jan 1, 2022 | 1.33 Bn |
| Oct 2, 2021 | 1.36 Bn |
API Access
V F Cash & Current Investments 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=cash-and-current-investments&ticker=VFC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VFC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();