Annual Cash & Cash Equivalents
$748.00M$40.40M+5.71%
Summary
- Current Value
- As of today, PVH annual cash & cash equivalents is $748.00M, up +5.71% on
- Historical Performance
- PVH annual cash & cash equivalents is down -39.80% over the past 3 years, and up +48.59% over the past 5 years
- All-Time High Comparison
- PVH annual cash & cash equivalents is currently -54.71% below its historical high of $1.65B set on
- 3-Year Low Comparison
- PVH annual cash & cash equivalents is +35.65% above its 3-year low of $551.40M reached on
- Sector Comparison
- PVH annual cash & cash equivalents is higher than 82.17% 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 | $748.00M | +5.7% | -39.8% | +48.6% | +55.5% | |
| Quarterly Cash & Cash Equivalents | $158.20M | -71.7% | -65.4% | -89.2% | -67.8% | |
| Price | $65.30 | -37.1% | -17.8% | -37.2% | +10.8% | |
| Annual Current Assets | $3.49B | +7.0% | -4.5% | +2.8% | +250.6% | |
| Annual Total Liabilities | $5.89B | -2.7% | -17.1% | -24.7% | +403.2% | |
| Annual Working Capital | $745.80M | +52.8% | -13.9% | -27.8% | +18.0% | |
| Annual Net Income | $598.50M | -9.8% | -37.1% | +44.2% | +269.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | N/A | -39.8% |
| 5Y | $1.65B | -54.7% | |
| All | $1.65B | -54.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $551.40M | +35.6% | |
| 5Y | $503.40M | N/A | +48.6% |
| All | $5.80M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PVH?
As of today, PVH annual cash & cash equivalents is $748.00M
What is 1-year change in PVH annual cash & cash equivalents?
PVH annual cash & cash equivalents is up +5.71% year-over-year
What is 3-year change in PVH annual cash & cash equivalents?
PVH annual cash & cash equivalents is down -39.80% over the past 3 years
How far is PVH annual cash & cash equivalents from its all-time high?
PVH annual cash & cash equivalents is currently -54.71% below its historical high of $1.65B set on January 31, 2021
How does PVH annual cash & cash equivalents rank versus sector peers?
PVH annual cash & cash equivalents is higher than 82.17% of companies in Consumer Cyclical sector
When is PVH next annual earnings release?
The next annual earnings release for PVH is on
Quarterly Cash & Cash Equivalents
$158.20M$90.60M-36.41%
Summary
- Current Value
- As of today, PVH quarterly cash & cash equivalents is $158.20M, down -36.41% on
- Historical Performance
- PVH quarterly cash & cash equivalents is down -71.73% year-over-year, and down -65.38% over the past 3 years
- All-Time High Comparison
- PVH quarterly cash & cash equivalents is currently -90.42% below its historical high of $1.65B set on
- 3-Year Low Comparison
- PVH quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- PVH quarterly cash & cash equivalents is higher than 57.04% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $158.20M | -36.4% | -71.7% | -65.4% | -89.2% | |
| Annual Cash & Cash Equivalents | $748.00M | – | +5.7% | -39.8% | +48.6% | |
| Price | $65.30 | -19.1% | -37.1% | -17.8% | -37.2% | |
| Quarterly Current Assets | $3.28B | -0.7% | -5.8% | -10.4% | -17.4% | |
| Quarterly Total Liabilities | $6.54B | -3.2% | +9.9% | -0.6% | -23.8% | |
| Quarterly Working Capital | $1.04B | +17.0% | +32.8% | +9.6% | -25.7% | |
| Quarterly Net Income | $4.20M | -98.1% | -96.8% | +102.3% | -94.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $748.00M | -78.8% | |
| 3Y | $748.00M | -78.8% | |
| 5Y | $1.65B | -90.4% | |
| All | $1.65B | -90.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $158.20M | at low | |
| 3Y | $158.20M | at low | |
| 5Y | $158.20M | at low | |
| All | $2.16M | +7241.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PVH?
As of today, PVH quarterly cash & cash equivalents is $158.20M
What is PVH quarterly cash & cash equivalents most recent change?
PVH quarterly cash & cash equivalents was down -36.41% on October 1, 2025
What is 1-year change in PVH quarterly cash & cash equivalents?
PVH quarterly cash & cash equivalents is down -71.73% year-over-year
How far is PVH quarterly cash & cash equivalents from its all-time high?
PVH quarterly cash & cash equivalents is currently -90.42% below its historical high of $1.65B set on January 31, 2021
How does PVH quarterly cash & cash equivalents rank versus sector peers?
PVH quarterly cash & cash equivalents is higher than 57.04% of companies in Consumer Cyclical sector
When is PVH next earnings release?
The next earnings release for PVH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PVH Official Website www.pvh.com
- PVH Profile on Yahoo Finance finance.yahoo.com/quote/PVH
- PVH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pvh