Annual Cash & Cash Equivalents
$674.61 M
-$140.28 M-17.21%
March 30, 2024
Summary
- As of February 7, 2025, VFC annual cash & cash equivalents is $674.61 million, with the most recent change of -$140.28 million (-17.21%) on March 30, 2024.
- During the last 3 years, VFC annual cash & cash equivalents has fallen by -$141.15 million (-17.30%).
- VFC annual cash & cash equivalents is now -50.72% below its all-time high of $1.37 billion, reached on March 28, 2020.
Performance
VFC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.37 B
+$877.21 M+178.24%
December 28, 2024
Summary
- As of February 7, 2025, VFC quarterly cash and cash equivalents is $1.37 billion, with the most recent change of +$877.21 million (+178.24%) on December 28, 2024.
- Over the past year, VFC quarterly cash and cash equivalents has increased by +$381.37 million (+38.60%).
- VFC quarterly cash and cash equivalents is now -57.92% below its all-time high of $3.25 billion, reached on December 26, 2020.
Performance
VFC Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
VFC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.2% | +38.6% |
| 3 y3 years | -17.3% | +2.7% |
| 5 y5 years | +67.7% | +134.5% |
VFC 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 | -47.1% | at low | at high | +178.2% |
| 5 y | 5-year | -50.7% | +67.7% | -57.9% | +178.2% |
| alltime | all time | -50.7% | +1763.5% | -57.9% | >+9999.0% |
VF Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $1.37 B(+178.2%) |
| Sep 2024 | - | $492.16 M(-22.8%) |
| Jun 2024 | - | $637.42 M(-5.5%) |
| Mar 2024 | $674.61 M(-17.2%) | $674.61 M(-31.7%) |
| Dec 2023 | - | $988.01 M(+98.0%) |
| Sep 2023 | - | $498.91 M(-38.1%) |
| Jun 2023 | - | $806.53 M(-1.0%) |
| Mar 2023 | $814.89 M(-36.1%) | $814.89 M(+42.6%) |
| Dec 2022 | - | $571.35 M(+3.4%) |
| Sep 2022 | - | $552.81 M(+4.7%) |
| Jun 2022 | - | $528.03 M(-58.6%) |
| Mar 2022 | $1.28 B(+56.4%) | $1.28 B(-4.3%) |
| Dec 2021 | - | $1.33 B(-1.9%) |
| Sep 2021 | - | $1.36 B(+6.7%) |
| Jun 2021 | - | $1.27 B(+56.3%) |
| Mar 2021 | $815.75 M(-40.4%) | $815.75 M(-74.9%) |
| Dec 2020 | - | $3.25 B(+73.3%) |
| Sep 2020 | - | $1.88 B(-12.5%) |
| Jun 2020 | - | $2.15 B(+56.7%) |
| Mar 2020 | $1.37 B(+240.4%) | $1.37 B(+134.4%) |
| Dec 2019 | - | $583.95 M(+15.0%) |
| Sep 2019 | - | $507.61 M(-16.2%) |
| Jun 2019 | - | $606.08 M(+50.7%) |
| Mar 2019 | $402.23 M(-40.9%) | $402.23 M(-24.9%) |
| Dec 2018 | - | $535.31 M(+51.7%) |
| Sep 2018 | - | $352.78 M(-24.6%) |
| Jun 2018 | - | $467.92 M(-31.3%) |
| Mar 2018 | - | $680.76 M(+20.8%) |
| Mar 2018 | $680.76 M(+20.8%) | - |
| Dec 2017 | $563.48 M(-54.1%) | $563.48 M(-63.6%) |
| Sep 2017 | - | $1.55 B(+129.9%) |
| Jun 2017 | - | $672.54 M(+11.3%) |
| Mar 2017 | - | $604.44 M(-50.8%) |
| Dec 2016 | $1.23 B(+30.0%) | $1.23 B(+66.4%) |
| Sep 2016 | - | $737.83 M(+9.1%) |
| Jun 2016 | - | $676.26 M(+15.4%) |
| Mar 2016 | - | $585.84 M(-38.0%) |
| Dec 2015 | $944.42 M(-2.8%) | $944.42 M(+66.7%) |
| Sep 2015 | - | $566.60 M(-14.1%) |
| Jun 2015 | - | $659.77 M(+0.7%) |
| Mar 2015 | - | $655.48 M(-32.6%) |
| Dec 2014 | $971.89 M(+25.2%) | $971.89 M(+95.7%) |
| Sep 2014 | - | $496.50 M(+4.3%) |
| Jun 2014 | - | $475.89 M(+47.9%) |
| Mar 2014 | - | $321.67 M(-58.6%) |
| Dec 2013 | $776.40 M(+30.0%) | $776.40 M(+146.0%) |
| Sep 2013 | - | $315.66 M(-1.4%) |
| Jun 2013 | - | $320.11 M(+6.5%) |
| Mar 2013 | - | $300.44 M(-49.7%) |
| Dec 2012 | $597.46 M(+75.1%) | $597.46 M(+96.1%) |
| Sep 2012 | - | $304.60 M(-7.8%) |
| Jun 2012 | - | $330.51 M(+1.5%) |
| Mar 2012 | - | $325.65 M(-4.6%) |
| Dec 2011 | $341.23 M(-56.9%) | $341.23 M(+1.1%) |
| Sep 2011 | - | $337.39 M(-44.8%) |
| Jun 2011 | - | $611.48 M(-9.1%) |
| Mar 2011 | - | $672.96 M(-15.1%) |
| Dec 2010 | $792.24 M(+8.3%) | $792.24 M(+46.7%) |
| Jun 2010 | - | $540.19 M(-24.8%) |
| Mar 2010 | - | $718.63 M(-1.8%) |
| Dec 2009 | $731.55 M(+91.6%) | $731.55 M(+92.9%) |
| Sep 2009 | - | $379.15 M(-1.6%) |
| Jun 2009 | - | $385.20 M(+39.3%) |
| Mar 2009 | - | $276.43 M(-27.6%) |
| Dec 2008 | $381.84 M(+18.6%) | $381.84 M(+69.0%) |
| Sep 2008 | - | $225.96 M(-18.1%) |
| Jun 2008 | - | $276.01 M(+6.2%) |
| Mar 2008 | - | $259.86 M(-19.3%) |
| Dec 2007 | $321.86 M(-6.2%) | $321.86 M(+66.0%) |
| Sep 2007 | - | $193.85 M(+9.0%) |
| Jun 2007 | - | $177.85 M(+2.1%) |
| Mar 2007 | - | $174.16 M(-49.3%) |
| Dec 2006 | $343.22 M | $343.22 M(+122.6%) |
| Sep 2006 | - | $154.20 M(-4.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $161.67 M(+5.0%) |
| Mar 2006 | - | $154.01 M(-48.1%) |
| Dec 2005 | $296.56 M(-38.9%) | $296.56 M(+37.6%) |
| Sep 2005 | - | $215.55 M(-13.6%) |
| Jun 2005 | - | $249.52 M(-31.8%) |
| Mar 2005 | - | $365.86 M(-24.6%) |
| Dec 2004 | $485.51 M(-5.7%) | $485.51 M(+166.8%) |
| Sep 2004 | - | $182.01 M(+2.6%) |
| Jun 2004 | - | $177.38 M(-67.8%) |
| Mar 2004 | - | $551.69 M(+7.2%) |
| Dec 2003 | $514.78 M(+3.7%) | $514.78 M(+136.7%) |
| Sep 2003 | - | $217.49 M(+6.1%) |
| Jun 2003 | - | $204.98 M(-22.7%) |
| Mar 2003 | - | $265.34 M(-46.5%) |
| Dec 2002 | $496.37 M(+49.5%) | $496.37 M(+94.7%) |
| Sep 2002 | - | $254.98 M(-6.3%) |
| Jun 2002 | - | $272.20 M(+23.1%) |
| Mar 2002 | - | $221.08 M(-33.4%) |
| Dec 2001 | $332.05 M(+179.3%) | $332.05 M(+149.5%) |
| Sep 2001 | - | $133.08 M(+32.5%) |
| Jun 2001 | - | $100.40 M(+7.2%) |
| Mar 2001 | - | $93.68 M(-21.2%) |
| Dec 2000 | $118.89 M(+48.8%) | $118.89 M(-49.0%) |
| Sep 2000 | - | $232.93 M(+136.7%) |
| Jun 2000 | - | $98.39 M(+21.1%) |
| Mar 2000 | - | $81.25 M(+1.7%) |
| Dec 1999 | $79.90 M(+26.4%) | $79.90 M(-2.3%) |
| Sep 1999 | - | $81.80 M(-2.0%) |
| Jun 1999 | - | $83.50 M(-6.0%) |
| Mar 1999 | - | $88.80 M(+40.5%) |
| Dec 1998 | $63.20 M(-49.1%) | $63.20 M(-3.1%) |
| Sep 1998 | - | $65.20 M(-7.1%) |
| Jun 1998 | - | $70.20 M(+0.7%) |
| Mar 1998 | - | $69.70 M(-43.8%) |
| Dec 1997 | $124.10 M(-54.1%) | $124.10 M(+116.2%) |
| Sep 1997 | - | $57.40 M(-27.0%) |
| Jun 1997 | - | $78.60 M(-64.2%) |
| Mar 1997 | - | $219.70 M(-18.8%) |
| Dec 1996 | $270.60 M(+221.8%) | $270.60 M(+27.6%) |
| Sep 1996 | - | $212.10 M(+206.5%) |
| Jun 1996 | - | $69.20 M(-19.0%) |
| Mar 1996 | - | $85.40 M(+1.5%) |
| Dec 1995 | $84.10 M(+40.9%) | $84.10 M(+31.2%) |
| Sep 1995 | - | $64.10 M(+27.4%) |
| Jun 1995 | - | $50.30 M(-30.4%) |
| Mar 1995 | - | $72.30 M(+21.1%) |
| Dec 1994 | $59.70 M(-60.6%) | $59.70 M(+8.9%) |
| Sep 1994 | - | $54.80 M(+114.9%) |
| Jun 1994 | - | $25.50 M(0.0%) |
| Mar 1994 | - | $25.50 M(-83.2%) |
| Dec 1993 | $151.60 M(+75.7%) | $151.60 M(+315.3%) |
| Sep 1993 | - | $36.50 M(+17.4%) |
| Jun 1993 | - | $31.10 M(-16.8%) |
| Mar 1993 | - | $37.40 M(-56.7%) |
| Dec 1992 | $86.30 M(-46.8%) | $86.30 M(+118.5%) |
| Sep 1992 | - | $39.50 M(+480.9%) |
| Jun 1992 | - | $6.80 M(-51.1%) |
| Mar 1992 | - | $13.90 M(-91.4%) |
| Dec 1991 | $162.30 M(+161.8%) | $162.30 M(+13.0%) |
| Sep 1991 | - | $143.60 M(+351.6%) |
| Jun 1991 | - | $31.80 M(+42.0%) |
| Mar 1991 | - | $22.40 M(-63.9%) |
| Dec 1990 | $62.00 M(+71.3%) | $62.00 M(+235.1%) |
| Sep 1990 | - | $18.50 M(+125.6%) |
| Jun 1990 | - | $8.20 M(-41.0%) |
| Mar 1990 | - | $13.90 M(-61.6%) |
| Dec 1989 | $36.20 M(-58.2%) | $36.20 M(+82.8%) |
| Sep 1989 | - | $19.80 M(-21.4%) |
| Jun 1989 | - | $25.20 M(-19.5%) |
| Mar 1989 | - | $31.30 M(-63.9%) |
| Dec 1988 | $86.70 M(-22.7%) | $86.70 M(-22.7%) |
| Dec 1987 | $112.10 M(-11.1%) | $112.10 M(-11.1%) |
| Dec 1986 | $126.10 M(+84.1%) | $126.10 M(+84.1%) |
| Dec 1985 | $68.50 M(+25.5%) | $68.50 M(+25.5%) |
| Dec 1984 | $54.60 M | $54.60 M |
FAQ
- What is VF annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for VF?
- What is VF annual cash & cash equivalents year-on-year change?
- What is VF quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for VF?
- What is VF quarterly cash and cash equivalents year-on-year change?
What is VF annual cash & cash equivalents?
The current annual cash & cash equivalents of VFC is $674.61 M
What is the all time high annual cash & cash equivalents for VF?
VF all-time high annual cash & cash equivalents is $1.37 B
What is VF annual cash & cash equivalents year-on-year change?
Over the past year, VFC annual cash & cash equivalents has changed by -$140.28 M (-17.21%)
What is VF quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of VFC is $1.37 B
What is the all time high quarterly cash and cash equivalents for VF?
VF all-time high quarterly cash and cash equivalents is $3.25 B
What is VF quarterly cash and cash equivalents year-on-year change?
Over the past year, VFC quarterly cash and cash equivalents has changed by +$381.37 M (+38.60%)