Annual Cash & Cash Equivalents
$270.00 M
-$157.00 M-36.77%
January 1, 2024
Summary
- As of February 23, 2025, VSCO annual cash & cash equivalents is $270.00 million, with the most recent change of -$157.00 million (-36.77%) on January 1, 2024.
- During the last 3 years, VSCO annual cash & cash equivalents has fallen by -$65.00 million (-19.40%).
- VSCO annual cash & cash equivalents is now -44.90% below its all-time high of $490.00 million, reached on January 29, 2022.
Performance
VSCO Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$161.00 M
-$8.00 M-4.73%
October 1, 2024
Summary
- As of February 23, 2025, VSCO quarterly cash and cash equivalents is $161.00 million, with the most recent change of -$8.00 million (-4.73%) on October 1, 2024.
- Over the past year, VSCO quarterly cash and cash equivalents has dropped by -$8.00 million (-4.73%).
- VSCO quarterly cash and cash equivalents is now -67.14% below its all-time high of $490.00 million, reached on January 29, 2022.
Performance
VSCO 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
VSCO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -36.8% | -4.7% |
| 3 y3 years | -19.4% | -21.1% |
| 5 y5 years | - | -21.1% |
VSCO 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 | -44.9% | at low | -67.1% | +53.3% |
| 5 y | 5-year | -44.9% | +10.2% | -67.1% | +53.3% |
| alltime | all time | -44.9% | +10.2% | -67.1% | +53.3% |
Victorias Secret & Co Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $161.00 M(-4.7%) |
| Jul 2024 | - | $169.00 M(+61.0%) |
| Apr 2024 | - | $105.00 M(-61.1%) |
| Jan 2024 | $270.00 M(-36.8%) | $270.00 M(+117.7%) |
| Oct 2023 | - | $124.00 M(-5.3%) |
| Jul 2023 | - | $131.00 M(-0.8%) |
| Apr 2023 | - | $132.00 M(-69.1%) |
| Jan 2023 | $427.00 M | $427.00 M(+238.9%) |
| Oct 2022 | - | $126.00 M(-37.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2022 | - | $201.00 M(-1.5%) |
| Apr 2022 | - | $204.00 M(-58.4%) |
| Jan 2022 | $490.00 M(+46.3%) | $490.00 M(+48.0%) |
| Oct 2021 | - | $331.00 M(+13.0%) |
| Jul 2021 | - | $293.00 M(-11.7%) |
| Apr 2021 | - | $332.00 M(-0.9%) |
| Jan 2021 | $335.00 M(+36.7%) | - |
| Jan 2021 | - | $335.00 M |
| Jan 2020 | $245.00 M | - |
FAQ
- What is Victorias Secret & Co annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Victorias Secret & Co?
- What is Victorias Secret & Co annual cash & cash equivalents year-on-year change?
- What is Victorias Secret & Co quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Victorias Secret & Co?
- What is Victorias Secret & Co quarterly cash and cash equivalents year-on-year change?
What is Victorias Secret & Co annual cash & cash equivalents?
The current annual cash & cash equivalents of VSCO is $270.00 M
What is the all time high annual cash & cash equivalents for Victorias Secret & Co?
Victorias Secret & Co all-time high annual cash & cash equivalents is $490.00 M
What is Victorias Secret & Co annual cash & cash equivalents year-on-year change?
Over the past year, VSCO annual cash & cash equivalents has changed by -$157.00 M (-36.77%)
What is Victorias Secret & Co quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of VSCO is $161.00 M
What is the all time high quarterly cash and cash equivalents for Victorias Secret & Co?
Victorias Secret & Co all-time high quarterly cash and cash equivalents is $490.00 M
What is Victorias Secret & Co quarterly cash and cash equivalents year-on-year change?
Over the past year, VSCO quarterly cash and cash equivalents has changed by -$8.00 M (-4.73%)