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V F (VFC) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for V F (VFC) over the last 17 years, with Sep 2025 value amounting to $419.1 million.

  • V F's Cash & Current Investments fell 14.84% to $419.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 billion, marking a year-over-year increase of 4.01%. This contributed to the annual value of $429.4 million for FY2025, which is 34.58% down from last year.
  • As of Q3 2025, V F's Cash & Current Investments stood at $419.1 million, which was down 34.76% from $642.4 million recorded in Q2 2025.
  • V F's Cash & Current Investments' 5-year high stood at $1.9 billion during Q3 2021, with a 5-year trough of $419.1 million in Q3 2025.
  • Its 3-year average for Cash & Current Investments is $700.1 million, with a median of $642.4 million in 2025.
  • In the last 5 years, V F's Cash & Current Investments crashed by 71.82% in 2022 and then surged by 70.81% in 2023.
  • Quarterly analysis of 5 years shows V F's Cash & Current Investments stood at $1.4 billion in 2021, then tumbled by 57.17% to $571.3 million in 2022, then surged by 70.81% to $975.9 million in 2023, then surged by 40.31% to $1.4 billion in 2024, then dropped by 14.84% to $419.1 million in 2025.
  • Its last three reported values are $419.1 million in Q3 2025, $642.4 million for Q2 2025, and $429.4 million during Q1 2025.