Annual Cash & Cash Equivalents:
$429.38M-$226.99M(-34.58%)Summary
- As of today, VFC annual cash & cash equivalents is $429.38 million, with the most recent change of -$226.99 million (-34.58%) on March 31, 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
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$419.12M-$223.27M(-34.76%)Summary
- As of today, VFC quarterly cash & cash equivalents is $419.12 million, with the most recent change of -$223.27 million (-34.76%) on September 27, 2025.
- Over the past year, VFC quarterly cash & cash equivalents has dropped by -$73.05 million (-14.84%).
- VFC quarterly cash & cash equivalents is now -89.12% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -34.6% | -14.8% |
| 3Y3 Years | -66.3% | -24.2% |
| 5Y5 Years | -68.6% | -84.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -66.3% | at low | -69.4% | at low |
| 5Y | 5-Year | -69.7% | at low | -89.1% | at low |
| All-Time | All-Time | -69.7% | +1086.1% | -89.1% | +6063.5% |
VFC Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $419.12M(-34.8%) |
| 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%) | - |
| Mar 2024 | - | $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(-40.9%) | $543.01M(+53.9%) |
| Sep 2018 | - | $352.78M(-24.6%) |
| Jun 2018 | - | $467.92M(-69.7%) |
| Mar 2018 | $680.76M(-44.6%) | - |
| 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(+105.1%) |
| Dec 2014 | $971.89M(+25.2%) | - |
| Mar 2014 | - | $321.67M(-5.7%) |
| 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(+42.5%) |
| Dec 2009 | $731.55M(+91.6%) | - |
| Sep 2009 | - | $379.15M(-1.6%) |
| Jun 2009 | - | $385.20M(+39.3%) |
| Mar 2009 | - | $276.43M(-27.6%) |
| Dec 2008 | $381.84M(+18.6%) | $381.84M(+69.0%) |
| Sep 2008 | - | $225.96M(-13.0%) |
| Mar 2008 | - | $259.86M(+46.1%) |
| Dec 2007 | $321.86M(+8.5%) | - |
| Jun 2007 | - | $177.85M(-17.5%) |
| 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 | $514.78M(+136.7%) |
| Sep 2003 | - | $217.49M(+6.1%) |
| Jun 2003 | - | $204.98M(-22.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2003 | - | $265.34M(-46.5%) |
| Dec 2002 | $496.37M(+49.5%) | $496.37M(+94.7%) |
| Sep 2002 | - | $254.98M(-6.3%) |
| 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 $419.12M
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 -$73.05M (-14.84%)