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)ReceivablesRetained 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 (2016 - 2025)

V F (VFC) has disclosed Cash & Equivalents for 17 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 7.09% to $1.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Dec 2025, up 7.09% year-over-year, with the annual reading at $429.4 million for FY2025, 34.58% down from the prior year.
  • Cash & Equivalents hit $1.5 billion in Q4 2025 for V F, up from $419.1 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.
  • Historically, Cash & Equivalents has averaged $844.0 million across 5 years, with a median of $727.9 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: crashed 59.36% in 2022 and later skyrocketed 70.81% in 2023.
  • Year by year, Cash & Equivalents stood at $1.4 billion in 2021, then plummeted by 57.99% to $571.3 million in 2022, then soared by 70.81% to $975.9 million in 2023, then skyrocketed by 40.31% to $1.4 billion in 2024, then grew by 7.09% to $1.5 billion in 2025.
  • Business Quant data shows Cash & Equivalents for VFC at $1.5 billion in Q4 2025, $419.1 million in Q3 2025, and $642.4 million in Q2 2025.