annual cash & cash equivalents:
$748.00M+$40.40M(+5.71%)Summary
- As of today (May 29, 2025), PVH annual cash & cash equivalents is $748.00 million, with the most recent change of +$40.40 million (+5.71%) on January 1, 2025.
- During the last 3 years, PVH annual cash & cash equivalents has fallen by -$494.50 million (-39.80%).
- PVH annual cash & cash equivalents is now -54.71% below its all-time high of $1.65 billion, reached on January 31, 2021.
Performance
PVH Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$748.00M+$188.40M(+33.67%)Summary
- As of today (May 29, 2025), PVH quarterly cash & cash equivalents is $748.00 million, with the most recent change of +$188.40 million (+33.67%) on January 1, 2025.
- Over the past year, PVH quarterly cash & cash equivalents has increased by +$40.40 million (+5.71%).
- PVH quarterly cash & cash equivalents is now -54.71% below its all-time high of $1.65 billion, reached on January 31, 2021.
Performance
PVH quarterly cash & cash equivalents Chart
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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PVH Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.7% | +5.7% |
| 3 y3 years | -39.8% | -39.8% |
| 5 y5 years | +48.6% | +48.6% |
PVH Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -39.8% | +35.8% | -0.1% | +109.2% |
| 5 y | 5-year | -54.7% | +48.6% | -54.7% | +109.2% |
| alltime | all time | -54.7% | >+9999.0% | -54.7% | >+9999.0% |
PVH Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2025 | $748.00M(+5.7%) | $748.00M(+33.7%) |
| Oct 2024 | - | $559.60M(-8.3%) |
| Jul 2024 | - | $610.00M(+62.1%) |
| Apr 2024 | - | $376.20M(-46.8%) |
| Jan 2024 | $707.60M(+28.5%) | $707.60M(+97.9%) |
| Oct 2023 | - | $357.60M(-4.1%) |
| Jul 2023 | - | $372.80M(-0.3%) |
| Apr 2023 | - | $373.80M(-32.1%) |
| Jan 2023 | $550.70M(-55.7%) | $550.70M(+20.5%) |
| Oct 2022 | - | $457.00M(-34.6%) |
| Jul 2022 | - | $699.30M(-6.6%) |
| Apr 2022 | - | $748.70M(-39.7%) |
| Jan 2022 | $1.24B(-24.8%) | $1.24B(-4.3%) |
| Oct 2021 | - | $1.30B(+12.7%) |
| Jul 2021 | - | $1.15B(+26.2%) |
| Apr 2021 | - | $913.20M(-44.7%) |
| Jan 2021 | $1.65B(+228.0%) | $1.65B(+13.1%) |
| Oct 2020 | - | $1.46B(+4.7%) |
| Jul 2020 | - | $1.39B(+74.1%) |
| Apr 2020 | - | $800.70M(+59.1%) |
| Jan 2020 | $503.40M(+11.4%) | $503.40M(-9.3%) |
| Oct 2019 | - | $555.20M(+28.1%) |
| Jul 2019 | - | $433.50M(-12.3%) |
| Apr 2019 | - | $494.30M(+9.4%) |
| Jan 2019 | $452.00M(-8.5%) | $452.00M(+13.4%) |
| Oct 2018 | - | $398.50M(-7.6%) |
| Jul 2018 | - | $431.10M(-0.8%) |
| Apr 2018 | - | $434.50M(-12.0%) |
| Jan 2018 | $493.90M(-32.4%) | $493.90M(-19.3%) |
| Oct 2017 | - | $612.30M(+9.5%) |
| Jul 2017 | - | $559.40M(+14.0%) |
| Apr 2017 | - | $490.90M(-32.8%) |
| Jan 2017 | $730.10M(+31.2%) | $730.10M(+10.2%) |
| Oct 2016 | - | $662.40M(-10.7%) |
| Jul 2016 | - | $741.70M(+103.1%) |
| Apr 2016 | - | $365.10M(-34.4%) |
| Jan 2016 | $556.40M(+16.1%) | $556.40M(+50.4%) |
| Oct 2015 | - | $369.90M(-20.7%) |
| Jul 2015 | - | $466.70M(+11.3%) |
| Apr 2015 | - | $419.30M(-12.5%) |
| Jan 2015 | $479.30M(-19.2%) | $479.30M(+31.3%) |
| Oct 2014 | - | $365.10M(-20.8%) |
| Jul 2014 | - | $461.10M(-10.1%) |
| Apr 2014 | - | $513.00M(-13.5%) |
| Jan 2014 | $593.20M(-33.5%) | $593.20M(+9.3%) |
| Oct 2013 | - | $542.53M(-13.7%) |
| Jul 2013 | - | $628.92M(-15.7%) |
| Apr 2013 | - | $746.28M(-16.4%) |
| Jan 2013 | $892.21M(+282.6%) | $892.21M(+222.5%) |
| Oct 2012 | - | $276.63M(+5.6%) |
| Jul 2012 | - | $261.99M(+9.8%) |
| Apr 2012 | - | $238.61M(+2.3%) |
| Jan 2012 | $233.20M(-53.2%) | $233.20M(+45.8%) |
| Oct 2011 | - | $159.98M(-44.4%) |
| Jul 2011 | - | $287.69M(-2.5%) |
| Apr 2011 | - | $294.96M(-40.9%) |
| Jan 2011 | $498.72M(+3.7%) | $498.72M(+1.5%) |
| Oct 2010 | - | $491.44M(+3.4%) |
| Jul 2010 | - | $475.34M(-40.0%) |
| Apr 2010 | - | $791.60M(+64.6%) |
| Jan 2010 | $480.88M(+46.5%) | $480.88M(+34.8%) |
| Oct 2009 | - | $356.61M(-3.5%) |
| Jul 2009 | - | $369.60M(+31.1%) |
| Apr 2009 | - | $282.00M(-14.1%) |
| Jan 2009 | $328.17M(+21.6%) | $328.17M(+66.1%) |
| Oct 2008 | - | $197.56M(-24.2%) |
| Jul 2008 | - | $260.50M(+41.4%) |
| Apr 2008 | - | $184.22M(-31.7%) |
| Jan 2008 | $269.91M(-26.3%) | $269.91M(-19.8%) |
| Oct 2007 | - | $336.63M(-8.1%) |
| Jul 2007 | - | $366.27M(+22.2%) |
| Apr 2007 | - | $299.73M(-18.1%) |
| Jan 2007 | $366.10M | $366.10M(+2.1%) |
| Oct 2006 | - | $358.60M(-2.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2006 | - | $367.70M(+20.5%) |
| Apr 2006 | - | $305.15M(+14.1%) |
| Jan 2006 | $267.36M(+115.4%) | $267.36M(+57.0%) |
| Oct 2005 | - | $170.26M(-0.5%) |
| Jul 2005 | - | $171.15M(+34.9%) |
| Apr 2005 | - | $126.88M(+2.2%) |
| Jan 2005 | $124.11M(-6.7%) | $124.11M(+31.6%) |
| Oct 2004 | - | $94.30M(-34.4%) |
| Jul 2004 | - | $143.70M(+16.8%) |
| Apr 2004 | - | $122.98M(-7.5%) |
| Jan 2004 | $132.99M(+13.5%) | $132.99M(+62.0%) |
| Oct 2003 | - | $82.09M(+0.9%) |
| Jul 2003 | - | $81.34M(+315.7%) |
| Apr 2003 | - | $19.57M(-83.3%) |
| Jan 2003 | $117.12M(+168.8%) | $117.12M(+84.8%) |
| Oct 2002 | - | $63.38M(-21.0%) |
| Jul 2002 | - | $80.28M(+76.0%) |
| Apr 2002 | - | $45.62M(+4.7%) |
| Jan 2002 | $43.58M(+115.5%) | $43.58M(+7248.9%) |
| Oct 2001 | - | $593.00K(-61.9%) |
| Jul 2001 | - | $1.55M(-10.4%) |
| Apr 2001 | - | $1.74M(-91.4%) |
| Jan 2001 | $20.22M(-78.7%) | $20.22M(+838.4%) |
| Oct 2000 | - | $2.15M(-90.7%) |
| Jul 2000 | - | $23.12M(-54.0%) |
| Apr 2000 | - | $50.30M(-47.0%) |
| Jan 2000 | $94.82M(+762.0%) | $94.82M(+129.6%) |
| Oct 1999 | - | $41.30M(+48.6%) |
| Jul 1999 | - | $27.80M(+43.3%) |
| Apr 1999 | - | $19.40M(+76.4%) |
| Jan 1999 | $11.00M(-6.0%) | $11.00M(-0.9%) |
| Oct 1998 | - | $11.10M(+141.3%) |
| Jul 1998 | - | $4.60M(-63.8%) |
| Apr 1998 | - | $12.70M(+8.5%) |
| Jan 1998 | $11.70M(+0.9%) | $11.70M(-42.9%) |
| Oct 1997 | - | $20.50M(+41.4%) |
| Jul 1997 | - | $14.50M(-10.5%) |
| Apr 1997 | - | $16.20M(+39.7%) |
| Jan 1997 | $11.60M(-33.7%) | $11.60M(-50.0%) |
| Oct 1996 | - | $23.20M(+64.5%) |
| Jul 1996 | - | $14.10M(-44.5%) |
| Apr 1996 | - | $25.40M(+45.1%) |
| Jan 1996 | $17.50M(-78.3%) | $17.50M(-21.5%) |
| Oct 1995 | - | $22.30M(+42.9%) |
| Jul 1995 | - | $15.60M(+33.3%) |
| Apr 1995 | - | $11.70M(-85.5%) |
| Jan 1995 | $80.50M(+18.2%) | $80.50M(+149.2%) |
| Oct 1994 | - | $32.30M(+90.0%) |
| Jul 1994 | - | $17.00M(-61.1%) |
| Apr 1994 | - | $43.70M(-35.8%) |
| Jan 1994 | $68.10M(-11.7%) | $68.10M(+221.2%) |
| Oct 1993 | - | $21.20M(+54.7%) |
| Jul 1993 | - | $13.70M(-54.5%) |
| Apr 1993 | - | $30.10M(-61.0%) |
| Jan 1993 | $77.10M(+1001.4%) | $77.10M(+137.2%) |
| Oct 1992 | - | $32.50M(+175.4%) |
| Jul 1992 | - | $11.80M(+18.0%) |
| Apr 1992 | - | $10.00M(+42.9%) |
| Jan 1992 | $7.00M(+20.7%) | $7.00M(-35.2%) |
| Oct 1991 | - | $10.80M(+9.1%) |
| Jul 1991 | - | $9.90M(+28.6%) |
| Apr 1991 | - | $7.70M(+32.8%) |
| Jan 1991 | $5.80M(-12.1%) | $5.80M(-49.1%) |
| Oct 1990 | - | $11.40M(+56.2%) |
| Jul 1990 | - | $7.30M(-6.4%) |
| Apr 1990 | - | $7.80M(+18.2%) |
| Jan 1990 | $6.60M(-33.3%) | $6.60M(-53.5%) |
| Oct 1989 | - | $14.20M(+16.4%) |
| Jul 1989 | - | $12.20M(+23.2%) |
| Jan 1989 | $9.90M(-56.2%) | $9.90M(-56.2%) |
| Jan 1988 | $22.60M(-14.1%) | $22.60M(-14.1%) |
| Jan 1987 | $26.30M(+15.9%) | $26.30M(+15.9%) |
| Jan 1986 | $22.70M(+94.0%) | $22.70M(+94.0%) |
| Jan 1985 | $11.70M(-30.8%) | $11.70M |
| Jan 1984 | $16.90M | - |
FAQ
- What is PVH annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for PVH?
- What is PVH annual cash & cash equivalents year-on-year change?
- What is PVH quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for PVH?
- What is PVH quarterly cash & cash equivalents year-on-year change?
What is PVH annual cash & cash equivalents?
The current annual cash & cash equivalents of PVH is $748.00M
What is the all time high annual cash & cash equivalents for PVH?
PVH all-time high annual cash & cash equivalents is $1.65B
What is PVH annual cash & cash equivalents year-on-year change?
Over the past year, PVH annual cash & cash equivalents has changed by +$40.40M (+5.71%)
What is PVH quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PVH is $748.00M
What is the all time high quarterly cash & cash equivalents for PVH?
PVH all-time high quarterly cash & cash equivalents is $1.65B
What is PVH quarterly cash & cash equivalents year-on-year change?
Over the past year, PVH quarterly cash & cash equivalents has changed by +$40.40M (+5.71%)