KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

V F (VFC) Cash & Equivalents: 2009-2025

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

  • V F's Cash & Equivalents fell 14.84% to $419.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $419.1 million, marking a year-over-year decrease of 14.84%. This contributed to the annual value of $429.4 million for FY2025, which is 34.58% down from last year.
  • Latest data reveals that V F reported Cash & Equivalents of $419.1 million as of Q3 2025, which was down 34.76% from $642.4 million recorded in Q2 2025.
  • In the past 5 years, V F's Cash & Equivalents registered a high of $1.4 billion during Q4 2024, and its lowest value of $419.1 million during Q3 2025.
  • Over the past 3 years, V F's median Cash & Equivalents value was $642.4 million (recorded in 2025), while the average stood at $700.1 million.
  • As far as peak fluctuations go, V F's Cash & Equivalents plummeted by 59.36% in 2022, and later skyrocketed by 70.81% in 2023.
  • Over the past 5 years, V F's Cash & Equivalents (Quarterly) 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 spiked 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.