V F (VFC) Cash & Equivalents (2009 - 2026)
V F's (VFC) quarterly Cash & Equivalents came in at $670.1 million in Q2 2026, up 4.31% year-over-year from $642.4 million in Q2 2025, and down 18.68% quarter-over-quarter from $823.9 million in Q1 2026.
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Analysis
V F (VFC) Cash & Equivalents (2009 - 2026) Analysis & Trends
V F has disclosed Cash & Equivalents across 18 years of filings, most recently posting $670.1 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 4.31% year-over-year to $670.1 million; the TTM figure through Jun 2026 stood at $670.1 million (up 4.31% YoY), while the FY2026 annual figure was $823.9 million, up 91.89% from the prior year.
- Cash & Equivalents came in at $670.1 million for Q2 2026 at V F, down from $823.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q4 2025 to a low of $419.1 million in Q3 2025.
- Average Cash & Equivalents over 5 years is $785.4 million, with a median of $656.4 million recorded in 2024.
- Year-over-year, Cash & Equivalents sank 59.36% in 2022 and jumped 91.89% in 2026.
- Over 5 years, Cash & Equivalents stood at $571.3 million in 2022, then jumped by 70.81% to $975.9 million in 2023, then surged by 40.31% to $1.4 billion in 2024, then advanced by 7.09% to $1.5 billion in 2025, then tumbled by 54.31% to $670.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $670.1 million in Q2 2026, $823.9 million in Q1 2026, and $1.5 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | 1.39 Bn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | 849.30 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | 268.30 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | 670.06 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | 58.46 Mn |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | 965.90 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | 532.31 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | 292.67 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | 108.54 Mn |
| 10 | Under Armour | 2.04 Bn | 1.65 Bn | 593.83 Mn | 395.98 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 & Equivalents 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-equivalents&ticker=VFC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=VFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();