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

V F's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $211.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 129.96% year-over-year to $211.1 million; the TTM figure through Mar 2026 stood at $211.1 million (up 129.96% YoY), while the FY2026 annual figure 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.
• A 5-year average of $739.1 million and a median of $633.9 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 86.01% in 2025 and surged 129.96% in 2026, its largest moves.
• V F's Cash & Equivalents stood at $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 climbed by 7.09% to $1.5 billion in 2025, then slumped by 85.6% to $211.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $211.1 million, $1.5 billion, and $419.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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