V F (VFC) Ending Cash Balance (2013 - 2026)
V F (VFC) reported Ending Cash Balance of $452.46 million for fiscal Q2 2027 (quarter ended Sep 26, 2026), up 3.9% from $435.5 million a year earlier but down 33.5% from the prior quarter.
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Analysis
V F (VFC) Ending Cash Balance (2013 - 2026) Analysis & Trends
For FY2026 (ended Mar 28, 2026), V F posted Ending Cash Balance of $832.34 million, up 92.9% from FY2025.
- Ending Cash Balance has a five-year compound annual growth rate of -0.4% (FY2021 to FY2026).
- By fiscal year, Ending Cash Balance came in at $431.48 million in FY2025 (-36.3%), $676.96 million in FY2024 (-17.1%), $816.32 million in FY2023 (-36.1%) and $1.28 billion in FY2022 (+50.0%).
- Five-year quarterly Ending Cash Balance spans a low of $431.48 million in fiscal Q4 2025 and a high of $1.48 billion in fiscal Q3 2026.
- Year over year, Ending Cash Balance has now increased in each of the last four quarters, with growth averaging 12.2% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was fiscal Q4 2026 (growth of 92.9%); the low point was fiscal Q2 2023 (a decline of 59.3%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $680.57 million (Q1 2027), $832.34 million (Q4 2026) and $1.48 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.28 Bn | 23.48 Bn | 4.80 Bn | 6.90 Bn |
| 2 | Tapestry | 27.14 Bn | 23.10 Bn | 1.56 Bn | 974.70 Mn |
| 3 | Ralph Lauren | 22.63 Bn | 14.55 Bn | 1.63 Bn | 1.43 Bn |
| 4 | Lululemon Athletica | 12.51 Bn | 6.76 Bn | 1.46 Bn | 1.39 Bn |
| 5 | Deckers Outdoor | 11.73 Bn | 4.92 Bn | 895.11 Mn | 1.21 Bn |
| 6 | Levi Strauss | 8.84 Bn | 5.42 Bn | 1.07 Bn | 641.40 Mn |
| 7 | V F | 8.00 Bn | 4.60 Bn | 1.49 Bn | 452.46 Mn |
| 8 | Crocs | 7.20 Bn | 6.60 Bn | 689.73 Mn | 166.95 Mn |
| 9 | Birkenstock Holding | 6.95 Bn | 5.27 Bn | 493.89 Mn | 792.27 Mn |
| 10 | Gildan Activewear | 5.55 Bn | 4.51 Bn | 624.95 Mn | 249.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 452.46 Mn |
| Jun 27, 2026 | 680.57 Mn |
| Mar 28, 2026 | 832.34 Mn |
| Dec 27, 2025 | 1.48 Bn |
| Sep 27, 2025 | 435.50 Mn |
| Jun 28, 2025 | 648.33 Mn |
| Mar 29, 2025 | 431.48 Mn |
| Dec 28, 2024 | 1.37 Bn |
| Sep 28, 2024 | 514.63 Mn |
| Jun 29, 2024 | 639.94 Mn |
| Mar 30, 2024 | 676.96 Mn |
| Dec 30, 2023 | 989.32 Mn |
| Sep 30, 2023 | 500.24 Mn |
| Jul 1, 2023 | 808.12 Mn |
| Apr 1, 2023 | 816.32 Mn |
| Dec 31, 2022 | 572.98 Mn |
| Oct 1, 2022 | 554.30 Mn |
| Jul 2, 2022 | 529.03 Mn |
| Apr 2, 2022 | 1.28 Bn |
| Jan 1, 2022 | 1.33 Bn |
API Access
V F Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=VFC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "VFC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=VFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();