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V F (VFC) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for V F (VFC) over the last 14 years, with Mar 2025 value amounting to $429.4 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 $429.4 million as of FY2025, which was down 34.58% from $656.4 million recorded in FY2024.
  • V F's Cash & Equivalents' 5-year high stood at $1.3 billion during FY2022, with a 5-year trough of $429.4 million in FY2025.
  • For the 3-year period, V F's Cash & Equivalents averaged around $628.4 million, with its median value being $656.4 million (2024).
  • As far as peak fluctuations go, V F's Cash & Equivalents plummeted by 40.41% in 2021, and later spiked by 56.41% in 2022.
  • Over the past 5 years, V F's Cash & Equivalents (Yearly) stood at $815.8 million in 2021, then spiked by 56.41% to $1.3 billion in 2022, then slumped by 37.35% to $799.4 million in 2023, then dropped by 17.90% to $656.4 million in 2024, then plummeted by 34.58% to $429.4 million in 2025.