Annual Cash & Cash Equivalents
$429.38M$226.99M-34.58%
Summary
- Current Value
- As of today, VFC annual cash & cash equivalents is $429.38M, down -34.58% on
- Historical Performance
- VFC annual cash & cash equivalents is down -66.35% over the past 3 years, and down -68.64% over the past 5 years
- All-Time High Comparison
- VFC annual cash & cash equivalents is currently -69.65% below its historical high of $1.41B set on
- 3-Year Low Comparison
- VFC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- VFC annual cash & cash equivalents is higher than 75.21% 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 | $429.38M | -34.6% | -66.3% | -68.6% | -45.8% | |
| Quarterly Cash & Cash Equivalents | $419.12M | -14.8% | -24.2% | -84.3% | +4.0% | |
| Price | $19.86 | -7.8% | -32.8% | -77.4% | +2.8% | |
| Annual Current Assets | $3.79B | -10.4% | -17.5% | -24.7% | +34.0% | |
| Annual Total Liabilities | $7.89B | -20.7% | -19.6% | – | +203.9% | |
| Annual Working Capital | $1.09B | +41.3% | -14.5% | -45.7% | -36.6% | |
| Annual Net Income | $69.32M | +106.8% | -94.3% | -89.0% | -87.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.28B | N/A | -66.3% |
| 5Y | $1.41B | -69.7% | |
| All | $1.41B | -69.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $429.38M | at low | |
| 5Y | $429.38M | at low | |
| All | $36.20M | +1086.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of VFC?
As of today, VFC annual cash & cash equivalents is $429.38M
What is 1-year change in VFC annual cash & cash equivalents?
VFC annual cash & cash equivalents is down -34.58% year-over-year
What is 3-year change in VFC annual cash & cash equivalents?
VFC annual cash & cash equivalents is down -66.35% over the past 3 years
How far is VFC annual cash & cash equivalents from its all-time high?
VFC annual cash & cash equivalents is currently -69.65% below its historical high of $1.41B set on March 1, 2021
How does VFC annual cash & cash equivalents rank versus sector peers?
VFC annual cash & cash equivalents is higher than 75.21% of companies in Consumer Cyclical sector
When is VFC next annual earnings release?
As of today, the next annual earnings release for VFC has not been scheduled
Quarterly Cash & Cash Equivalents
$419.12M$223.27M-34.76%
Summary
- Current Value
- As of today, VFC quarterly cash & cash equivalents is $419.12M, down -34.76% on
- Historical Performance
- VFC quarterly cash & cash equivalents is down -14.84% year-over-year, and down -24.18% over the past 3 years
- All-Time High Comparison
- VFC quarterly cash & cash equivalents is currently -89.12% below its historical high of $3.85B set on
- 3-Year Low Comparison
- VFC quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- VFC quarterly cash & cash equivalents is higher than 75.09% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $419.12M | -34.8% | -14.8% | -24.2% | -84.3% | |
| Annual Cash & Cash Equivalents | $429.38M | – | -34.6% | -66.3% | -68.6% | |
| Price | $19.86 | +42.9% | -7.8% | -32.8% | -77.4% | |
| Quarterly Current Assets | $5.12B | +17.0% | -20.8% | -10.0% | -23.4% | |
| Quarterly Total Liabilities | $9.17B | +3.5% | -15.2% | -14.3% | -8.3% | |
| Quarterly Working Capital | $1.36B | +45.3% | -7.9% | +297.4% | -70.4% | |
| Quarterly Net Income | $189.77M | +263.0% | -6.3% | +260.2% | -22.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | N/A | -69.4% |
| 3Y | $1.37B | -69.4% | |
| 5Y | $3.85B | N/A | -89.1% |
| All | $3.85B | -89.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $419.12M | at low | |
| 3Y | $419.12M | at low | |
| 5Y | $419.12M | at low | |
| All | $6.80M | +6063.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VFC?
As of today, VFC quarterly cash & cash equivalents is $419.12M
What is VFC quarterly cash & cash equivalents most recent change?
VFC quarterly cash & cash equivalents was down -34.76% on September 27, 2025
What is 1-year change in VFC quarterly cash & cash equivalents?
VFC quarterly cash & cash equivalents is down -14.84% year-over-year
How far is VFC quarterly cash & cash equivalents from its all-time high?
VFC quarterly cash & cash equivalents is currently -89.12% below its historical high of $3.85B set on December 26, 2020
How does VFC quarterly cash & cash equivalents rank versus sector peers?
VFC quarterly cash & cash equivalents is higher than 75.09% of companies in Consumer Cyclical sector
When is VFC next earnings release?
The next earnings release for VFC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VFC Official Website www.vfc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/103379/000010337925000060/0000103379-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/103379/000010337925000023/0000103379-25-000023-index.htm
- VFC Profile on Yahoo Finance finance.yahoo.com/quote/VFC
- VFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vfc