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V F (VFC) Cash & Equivalents (2016 - 2025)

V F's Cash & Equivalents history spans 17 years, with the latest figure at $1.5 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 7.09% year-over-year to $1.5 billion; the TTM value through Dec 2025 reached $1.5 billion, up 7.09%, while the annual FY2025 figure was $429.4 million, 34.58% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.5 billion at V F, up from $429.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.5 billion in Q4 2025 and bottomed at $319.5 million in Q2 2021.
  • The 5-year median for Cash & Equivalents is $731.5 million (2023), against an average of $852.1 million.
  • The largest annual shift saw Cash & Equivalents plummeted 76.66% in 2021 before it skyrocketed 299.36% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $1.4 billion in 2021, then crashed by 57.99% to $571.3 million in 2022, then surged by 70.81% to $975.9 million in 2023, then soared by 40.31% to $1.4 billion in 2024, then rose by 7.09% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for VFC's Cash & Equivalents are $1.5 billion (Q4 2025), $429.4 million (Q1 2025), and $1.4 billion (Q4 2024).