V F (VFC) Cash & Equivalents (2009 - 2026)

V F has disclosed Cash & Equivalents across 18 years of filings, most recently posting $211.1 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $211.1 million, up 129.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $211.1 million (up 129.96% YoY), and the FY2026 annual result was $211.1 million, up 129.96% from the prior year.
• Cash & Equivalents came in at $211.1 million for Q1 2026 at V F, down from $1.5 billion 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 $91.8 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $633.9 million (2024), against an average of $739.1 million.
• Across the five-year window, Cash & Equivalents slumped 86.01% in 2025 and jumped 129.96% in 2026, its largest moves.
• V F's 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 85.6% to $211.1 million in 2026.
• The last three Cash & Equivalents figures came in at $211.1 million (Q1 2026), $1.5 billion (Q4 2025), and $419.1 million (Q3 2025), per Business Quant data.