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V.F. Corporation (VFC) Cash and cash equivalents

annual cash & cash equivalents:

$429.38M-$226.99M(-34.58%)
March 29, 2025

Summary

  • As of today (September 19, 2025), VFC annual cash & cash equivalents is $429.38 million, with the most recent change of -$226.99 million (-34.58%) on March 29, 2025.
  • During the last 3 years, VFC annual cash & cash equivalents has fallen by -$846.56 million (-66.35%).
  • VFC annual cash & cash equivalents is now -69.65% below its all-time high of $1.41 billion, reached on March 1, 2021.

Performance

VFC Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$642.39M+$213.00M(+49.61%)
June 28, 2025

Summary

  • As of today (September 19, 2025), VFC quarterly cash & cash equivalents is $642.39 million, with the most recent change of +$213.00 million (+49.61%) on June 28, 2025.
  • Over the past year, VFC quarterly cash & cash equivalents has increased by +$16.95 million (+2.71%).
  • VFC quarterly cash & cash equivalents is now -83.33% below its all-time high of $3.85 billion, reached on December 26, 2020.

Performance

VFC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

VFC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-34.6%+2.7%
3 y3 years-66.3%+21.7%
5 y5 years-68.6%-77.4%

VFC 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-66.3%at low-53.1%+49.6%
5 y5-year-69.7%at low-83.3%+49.6%
alltimeall time-69.7%+1086.1%-83.3%+9346.9%

VFC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$642.39M(+49.6%)
Mar 2025
$429.38M(-34.6%)
$429.38M(-68.6%)
Dec 2024
-
$1.37B(+178.2%)
Sep 2024
-
$492.16M(-21.3%)
Jun 2024
-
$625.44M(-4.7%)
Mar 2024
$656.38M(-19.5%)
$656.38M(-33.6%)
Dec 2023
-
$989.19M(+97.8%)
Sep 2023
-
$500.11M(-38.0%)
Jun 2023
-
$806.53M(-1.0%)
Mar 2023
$814.89M(-36.1%)
$814.89M(+42.6%)
Dec 2022
-
$571.35M(+3.4%)
Sep 2022
-
$552.81M(+4.7%)
Jun 2022
-
$528.03M(-58.6%)
Mar 2022
$1.28B(-9.8%)
$1.28B(-4.3%)
Dec 2021
-
$1.33B(-1.9%)
Sep 2021
-
$1.36B(-27.4%)
Jun 2021
-
$1.87B(+32.5%)
Mar 2021
$1.41B(+3.3%)
$1.41B(-63.3%)
Dec 2020
-
$3.85B(+43.9%)
Sep 2020
-
$2.68B(-5.9%)
Jun 2020
-
$2.85B(+107.8%)
Mar 2020
$1.37B(+240.4%)
$1.37B(+152.1%)
Mar 2019
$402.23M(-67.2%)
$543.01M(+53.9%)
Sep 2018
-
$352.78M(-24.6%)
Jun 2018
-
$467.92M(-69.7%)
Sep 2017
-
$1.55B(+130.0%)
Jun 2017
-
$672.04M(-45.3%)
Dec 2016
$1.23B(+30.0%)
$1.23B(+109.6%)
Mar 2016
-
$585.84M(-11.2%)
Dec 2015
$944.42M(-2.8%)
-
Jun 2015
-
$659.77M(+93.4%)
Dec 2014
$971.89M(+25.2%)
-
Dec 2013
$776.40M(+30.0%)
-
Dec 2012
$597.46M(+75.1%)
-
Dec 2011
$341.23M(-56.9%)
$341.23M(+1.1%)
Sep 2011
-
$337.39M(-37.5%)
Dec 2010
$792.24M(+8.3%)
-
Jun 2010
-
$540.19M(+40.2%)
Dec 2009
$731.55M(+91.6%)
-
Jun 2009
-
$385.20M(+116.6%)
Dec 2008
$381.84M(+18.6%)
-
Dec 2007
$321.86M(-6.2%)
-
Jun 2007
-
$177.85M(-17.5%)
Dec 2006
$343.22M(+15.7%)
-
Dec 2005
$296.56M(-38.9%)
-
Sep 2005
-
$215.55M(-13.6%)
Jun 2005
-
$249.52M(-31.8%)
Mar 2005
-
$365.86M(-24.6%)
Dec 2004
$485.51M(-5.7%)
$485.51M(+166.8%)
Sep 2004
-
$182.01M(+2.6%)
Jun 2004
-
$177.38M(-67.8%)
Mar 2004
-
$551.69M(+7.2%)
Dec 2003
$514.78M(+3.7%)
$514.78M(+136.7%)
Sep 2003
-
$217.49M(+6.1%)
Jun 2003
-
$204.98M(-22.7%)
Mar 2003
-
$265.34M(-46.5%)
Dec 2002
$496.37M
$496.37M(+94.7%)
Sep 2002
-
$254.98M(-6.3%)
DateAnnualQuarterly
Jun 2002
-
$272.20M(+23.1%)
Mar 2002
-
$221.08M(-33.4%)
Dec 2001
$332.05M(+179.3%)
$332.05M(+149.5%)
Sep 2001
-
$133.08M(+32.5%)
Jun 2001
-
$100.40M(+7.2%)
Mar 2001
-
$93.68M(-21.2%)
Dec 2000
$118.89M(+48.8%)
$118.89M(-49.0%)
Sep 2000
-
$232.93M(+136.7%)
Jun 2000
-
$98.39M(+21.1%)
Mar 2000
-
$81.25M(+1.7%)
Dec 1999
$79.90M(+26.4%)
$79.90M(-2.3%)
Sep 1999
-
$81.80M(-2.0%)
Jun 1999
-
$83.50M(-6.0%)
Mar 1999
-
$88.80M(+40.5%)
Dec 1998
$63.20M(-49.1%)
$63.20M(-3.1%)
Sep 1998
-
$65.20M(-7.1%)
Jun 1998
-
$70.20M(+0.7%)
Mar 1998
-
$69.70M(-43.8%)
Dec 1997
$124.10M(-54.1%)
$124.10M(+116.2%)
Sep 1997
-
$57.40M(-27.0%)
Jun 1997
-
$78.60M(-64.2%)
Mar 1997
-
$219.70M(-18.8%)
Dec 1996
$270.60M(+221.8%)
$270.60M(+27.6%)
Sep 1996
-
$212.10M(+206.5%)
Jun 1996
-
$69.20M(-19.0%)
Mar 1996
-
$85.40M(+1.5%)
Dec 1995
$84.10M(+40.9%)
$84.10M(+31.2%)
Sep 1995
-
$64.10M(+27.4%)
Jun 1995
-
$50.30M(-30.4%)
Mar 1995
-
$72.30M(+21.1%)
Dec 1994
$59.70M(-60.6%)
$59.70M(+8.9%)
Sep 1994
-
$54.80M(+114.9%)
Jun 1994
-
$25.50M(0.0%)
Mar 1994
-
$25.50M(-83.2%)
Dec 1993
$151.60M(+75.7%)
$151.60M(+315.3%)
Sep 1993
-
$36.50M(+17.4%)
Jun 1993
-
$31.10M(-16.8%)
Mar 1993
-
$37.40M(-56.7%)
Dec 1992
$86.30M(-46.8%)
$86.30M(+118.5%)
Sep 1992
-
$39.50M(+480.9%)
Jun 1992
-
$6.80M(-51.1%)
Mar 1992
-
$13.90M(-91.4%)
Dec 1991
$162.30M(+161.8%)
$162.30M(+13.0%)
Sep 1991
-
$143.60M(+351.6%)
Jun 1991
-
$31.80M(+42.0%)
Mar 1991
-
$22.40M(-63.9%)
Dec 1990
$62.00M(+71.3%)
$62.00M(+235.1%)
Sep 1990
-
$18.50M(+125.6%)
Jun 1990
-
$8.20M(-41.0%)
Mar 1990
-
$13.90M(-61.6%)
Dec 1989
$36.20M(-58.2%)
$36.20M(+82.8%)
Sep 1989
-
$19.80M(-21.4%)
Jun 1989
-
$25.20M(-19.5%)
Mar 1989
-
$31.30M(-63.9%)
Dec 1988
$86.70M(-22.7%)
$86.70M(-22.7%)
Dec 1987
$112.10M(-11.1%)
$112.10M(-11.1%)
Dec 1986
$126.10M(+84.1%)
$126.10M(+84.1%)
Dec 1985
$68.50M(+25.5%)
$68.50M(+25.5%)
Dec 1984
$54.60M
$54.60M

FAQ

  • What is V.F. Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for V.F. Corporation?
  • What is V.F. Corporation annual cash & cash equivalents year-on-year change?
  • What is V.F. Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for V.F. Corporation?
  • What is V.F. Corporation quarterly cash & cash equivalents year-on-year change?

What is V.F. Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of VFC is $429.38M

What is the all time high annual cash & cash equivalents for V.F. Corporation?

V.F. Corporation all-time high annual cash & cash equivalents is $1.41B

What is V.F. Corporation annual cash & cash equivalents year-on-year change?

Over the past year, VFC annual cash & cash equivalents has changed by -$226.99M (-34.58%)

What is V.F. Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of VFC is $642.39M

What is the all time high quarterly cash & cash equivalents for V.F. Corporation?

V.F. Corporation all-time high quarterly cash & cash equivalents is $3.85B

What is V.F. Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, VFC quarterly cash & cash equivalents has changed by +$16.95M (+2.71%)
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