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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.

  • On a quarterly basis, Cash & Equivalents rose 7.09% to $1.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 billion, a 7.09% increase, with the full-year FY2025 number at $429.4 million, down 34.58% from a year prior.
  • Cash & Equivalents hit $1.5 billion in Q4 2025 for V F, up from $419.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for VFC hit a ceiling of $1.5 billion in Q4 2025 and a floor 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.
  • Tracing VFC's Cash & Equivalents over 5 years: 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.
  • 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.