Annual Cash & Cash Equivalents
$888.95M$11.94M-1.32%
Summary
- Current Value
- As of today, ANF annual cash & cash equivalents is $888.95M, down -1.32% on
- Historical Performance
- ANF annual cash & cash equivalents is up +7.99% over the past 3 years, and up +31.98% over the past 5 years
- All-Time High Comparison
- ANF annual cash & cash equivalents is currently -19.87% below its historical high of $1.11B set on
- 3-Year Low Comparison
- ANF annual cash & cash equivalents is +71.74% above its 3-year low of $517.60M reached on an earlier date
- Sector Comparison
- ANF annual cash & cash equivalents is higher than 84.72% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $888.95M | -1.3% | +8.0% | +32.0% | +24.8% | |
| Quarterly Cash & Cash Equivalents | $631.04M | -14.6% | +145.2% | -22.8% | +2.1% | |
| Price | $124.87 | -17.6% | +355.7% | +480.0% | +133.1% | |
| Annual Current Assets | $1.67B | +8.9% | +11.0% | +32.3% | +35.4% | |
| Annual Total Liabilities | $1.95B | +1.3% | -7.3% | -21.4% | +96.0% | |
| Annual Working Capital | $546.49M | -4.2% | +11.0% | +21.6% | -30.5% | |
| Annual Net Income | $574.02M | +71.1% | +112.5% | +1176.7% | +627.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $900.88M | -1.3% | |
| 5Y | $1.11B | -19.9% | |
| All | $1.11B | -19.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $517.60M | N/A | +71.7% |
| 5Y | $517.60M | +71.7% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ANF?
As of today, ANF annual cash & cash equivalents is $888.95M
What is 1-year change in ANF annual cash & cash equivalents?
ANF annual cash & cash equivalents is down -1.32% year-over-year
What is 3-year change in ANF annual cash & cash equivalents?
ANF annual cash & cash equivalents is up +7.99% over the past 3 years
How far is ANF annual cash & cash equivalents from its all-time high?
ANF annual cash & cash equivalents is currently -19.87% below its historical high of $1.11B set on January 31, 2021
How does ANF annual cash & cash equivalents rank versus sector peers?
ANF annual cash & cash equivalents is higher than 84.72% of companies in Consumer Cyclical sector
When is ANF next annual earnings release?
The next annual earnings release for ANF is on
Quarterly Cash & Cash Equivalents
$631.04M$27.51M+4.56%
Summary
- Current Value
- As of today, ANF quarterly cash & cash equivalents is $631.04M, up +4.56% on
- Historical Performance
- ANF quarterly cash & cash equivalents is down -14.60% year-over-year, and up +145.22% over the past 3 years
- All-Time High Comparison
- ANF quarterly cash & cash equivalents is currently -43.12% below its historical high of $1.11B set on
- 3-Year Low Comparison
- ANF quarterly cash & cash equivalents is +145.22% above its 3-year low of $257.33M reached on an earlier date
- Sector Comparison
- ANF quarterly cash & cash equivalents is higher than 80.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $631.04M | +4.6% | -14.6% | +145.2% | -22.8% | |
| Annual Cash & Cash Equivalents | $888.95M | – | -1.3% | +8.0% | +32.0% | |
| Price | $124.87 | +62.4% | -17.6% | +355.7% | +480.0% | |
| Quarterly Current Assets | $1.61B | +8.1% | -2.8% | +31.9% | +5.8% | |
| Quarterly Total Liabilities | $2.15B | +7.7% | +6.9% | +5.4% | -11.2% | |
| Quarterly Working Capital | $446.53M | -1.0% | -5.7% | +56.8% | -21.3% | |
| Quarterly Net Income | $115.10M | -19.7% | -14.0% | +10000.0% | +161.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $888.95M | -29.0% | |
| 3Y | $900.88M | -29.9% | |
| 5Y | $1.11B | -43.1% | |
| All | $1.11B | -43.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $603.53M | +4.6% | |
| 3Y | $257.33M | N/A | +145.2% |
| 5Y | $257.33M | +145.2% | |
| All | $1.80M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ANF?
As of today, ANF quarterly cash & cash equivalents is $631.04M
What is ANF quarterly cash & cash equivalents most recent change?
ANF quarterly cash & cash equivalents was up +4.56% on October 31, 2025
What is 1-year change in ANF quarterly cash & cash equivalents?
ANF quarterly cash & cash equivalents is down -14.60% year-over-year
How far is ANF quarterly cash & cash equivalents from its all-time high?
ANF quarterly cash & cash equivalents is currently -43.12% below its historical high of $1.11B set on January 31, 2021
How does ANF quarterly cash & cash equivalents rank versus sector peers?
ANF quarterly cash & cash equivalents is higher than 80.24% of companies in Consumer Cyclical sector
When is ANF next earnings release?
The next earnings release for ANF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ANF Official Website www.abercrombie.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1018840/000101884025000046/0001018840-25-000046-index.htm
- ANF Profile on Yahoo Finance finance.yahoo.com/quote/ANF
- ANF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/anf