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Abercrombie & Fitch Co. (ANF) Cash and cash equivalents

annual cash & cash equivalents:

$888.95M-$11.94M(-1.32%)
January 1, 2025

Summary

  • As of today (August 18, 2025), ANF annual cash & cash equivalents is $888.95 million, with the most recent change of -$11.94 million (-1.32%) on January 1, 2025.
  • During the last 3 years, ANF annual cash & cash equivalents has risen by +$65.81 million (+7.99%).
  • ANF annual cash & cash equivalents is now -19.87% below its all-time high of $1.11 billion, reached on January 31, 2021.

Performance

ANF Cash and cash equivalents Chart

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Highlights

Range

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OtherANFbalance sheet metrics

quarterly cash & cash equivalents:

$607.57M-$281.38M(-31.65%)
April 1, 2025

Summary

  • As of today (August 18, 2025), ANF quarterly cash & cash equivalents is $607.57 million, with the most recent change of -$281.38 million (-31.65%) on April 1, 2025.
  • Over the past year, ANF quarterly cash & cash equivalents has dropped by -$256.63 million (-29.70%).
  • ANF quarterly cash & cash equivalents is now -45.23% below its all-time high of $1.11 billion, reached on January 31, 2021.

Performance

ANF quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ANF Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.3%-29.7%
3 y3 years+8.0%+29.7%
5 y5 years+32.0%-13.7%

ANF Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.3%+71.7%-32.6%+136.1%
5 y5-year-19.9%+71.7%-45.2%+136.1%
alltimeall time-19.9%>+9999.0%-45.2%>+9999.0%

ANF Cash and cash equivalents History

DateAnnualQuarterly
Apr 2025
-
$607.57M(-31.7%)
Jan 2025
$888.95M(-1.3%)
$888.95M(+20.3%)
Oct 2024
-
$738.88M(+0.1%)
Jul 2024
-
$738.40M(-14.6%)
Apr 2024
-
$864.20M(-4.1%)
Jan 2024
-
$900.88M(+38.7%)
Jan 2024
$900.88M(+74.0%)
-
Oct 2023
-
$649.49M(+5.2%)
Jul 2023
-
$617.34M(+38.1%)
Apr 2023
-
$446.95M(-13.6%)
Jan 2023
-
$517.60M(+101.1%)
Jan 2023
$517.60M(-37.1%)
-
Oct 2022
-
$257.33M(-30.4%)
Jul 2022
-
$369.96M(-21.0%)
Apr 2022
-
$468.38M(-43.1%)
Jan 2022
$823.14M(-25.8%)
$823.14M(-5.3%)
Oct 2021
-
$868.90M(-5.7%)
Jul 2021
-
$921.77M(+1.4%)
Apr 2021
-
$909.48M(-18.0%)
Jan 2021
$1.11B(+64.7%)
$1.11B(+35.8%)
Oct 2020
-
$817.17M(+6.6%)
Jul 2020
-
$766.72M(+8.9%)
Apr 2020
-
$703.99M(+4.5%)
Jan 2020
$673.57M(-6.9%)
$673.57M(+63.0%)
Oct 2019
-
$413.32M(-17.7%)
Jul 2019
-
$502.29M(-14.3%)
Apr 2019
-
$586.13M(-18.9%)
Jan 2019
$723.13M(+7.0%)
$723.13M(+38.9%)
Oct 2018
-
$520.52M(-10.4%)
Jul 2018
-
$581.17M(-1.8%)
Apr 2018
-
$591.96M(-12.4%)
Jan 2018
$675.56M(+23.5%)
$675.56M(+47.1%)
Oct 2017
-
$459.29M(+8.9%)
Jul 2017
-
$421.90M(+0.1%)
Apr 2017
-
$421.44M(-23.0%)
Jan 2017
$547.19M(-7.0%)
$547.19M(+16.5%)
Oct 2016
-
$469.72M(+3.1%)
Jul 2016
-
$455.61M(-7.2%)
Apr 2016
-
$490.98M(-16.6%)
Jan 2016
$588.58M(+13.0%)
$588.58M(+45.1%)
Oct 2015
-
$405.61M(-0.7%)
Jul 2015
-
$408.31M(+6.5%)
Apr 2015
-
$383.22M(-26.4%)
Jan 2015
$520.71M(-13.2%)
$520.71M(+62.4%)
Oct 2014
-
$320.56M(+3.2%)
Jul 2014
-
$310.74M(-13.0%)
Apr 2014
-
$357.12M(-40.5%)
Jan 2014
$600.12M
$600.12M(+133.0%)
DateAnnualQuarterly
Oct 2013
-
$257.52M(-23.1%)
Jul 2013
-
$335.02M(-39.7%)
Apr 2013
-
$555.90M(-13.6%)
Jan 2013
$643.50M(-3.7%)
$643.50M(+74.1%)
Oct 2012
-
$369.57M(+11.2%)
Jul 2012
-
$332.26M(-7.6%)
Apr 2012
-
$359.52M(-46.2%)
Jan 2012
$668.14M(>+9900.0%)
$668.14M(+36.8%)
Oct 2011
-
$488.34M(-9.5%)
Jul 2011
-
$539.61M(-27.3%)
Apr 2011
-
$741.82M(-10.2%)
Jan 2011
$0.00(-100.0%)
$826.35M(+33.7%)
Oct 2010
-
$618.22M(+0.7%)
Jul 2010
-
$613.63M(-3.0%)
Apr 2010
-
$632.81M(-11.2%)
Jan 2010
$712.47M(+36.5%)
$712.47M(+36.3%)
Oct 2009
-
$522.87M(+22.7%)
Jul 2009
-
$426.18M(-8.1%)
Apr 2009
-
$463.72M(-11.2%)
Jan 2009
$522.12M(>+9900.0%)
$522.12M(+75.2%)
Oct 2008
-
$298.04M(-1.0%)
Jul 2008
-
$301.04M(+60.8%)
Apr 2008
-
$187.22M(-71.1%)
Jan 2008
$0.00(-100.0%)
$648.53M(+79.5%)
Oct 2007
-
$361.22M(-12.0%)
Jul 2007
-
$410.58M(+20.1%)
Apr 2007
-
$341.97M(-35.4%)
Jan 2007
$529.75M(+32.1%)
$529.75M(+41.5%)
Oct 2006
-
$374.37M(+11.8%)
Jul 2006
-
$335.00M(-18.8%)
Apr 2006
-
$412.65M(+48.5%)
Oct 2005
-
$277.84M(-9.8%)
Jul 2005
-
$308.11M(-1.8%)
Apr 2005
-
$313.75M(-41.6%)
Apr 2004
-
$537.36M(+34.0%)
Jan 2003
$401.04M(+67.9%)
$401.04M(+67.9%)
Jan 2002
$238.88M(+73.6%)
$238.88M(+73.6%)
Jan 2001
$137.58M(-28.9%)
$137.58M(-28.9%)
Jan 2000
$193.51M(+18.3%)
$193.51M(+322.0%)
Jan 1999
$163.60M(+283.4%)
-
Jul 1998
-
$45.85M(+1616.8%)
Apr 1998
-
$2.67M(-93.7%)
Jan 1998
$42.67M(+2093.7%)
$42.67M(+1526.6%)
Oct 1997
-
$2.62M(+13.2%)
Jul 1997
-
$2.32M(+20.6%)
Apr 1997
-
$1.92M(-1.2%)
Jan 1997
$1.95M
$1.95M(+8.1%)
Oct 1996
-
$1.80M

FAQ

  • What is Abercrombie & Fitch Co. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Abercrombie & Fitch Co.?
  • What is Abercrombie & Fitch Co. annual cash & cash equivalents year-on-year change?
  • What is Abercrombie & Fitch Co. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Abercrombie & Fitch Co.?
  • What is Abercrombie & Fitch Co. quarterly cash & cash equivalents year-on-year change?

What is Abercrombie & Fitch Co. annual cash & cash equivalents?

The current annual cash & cash equivalents of ANF is $888.95M

What is the all time high annual cash & cash equivalents for Abercrombie & Fitch Co.?

Abercrombie & Fitch Co. all-time high annual cash & cash equivalents is $1.11B

What is Abercrombie & Fitch Co. annual cash & cash equivalents year-on-year change?

Over the past year, ANF annual cash & cash equivalents has changed by -$11.94M (-1.32%)

What is Abercrombie & Fitch Co. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ANF is $607.57M

What is the all time high quarterly cash & cash equivalents for Abercrombie & Fitch Co.?

Abercrombie & Fitch Co. all-time high quarterly cash & cash equivalents is $1.11B

What is Abercrombie & Fitch Co. quarterly cash & cash equivalents year-on-year change?

Over the past year, ANF quarterly cash & cash equivalents has changed by -$256.63M (-29.70%)
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