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Victorias Secret & Co (VSCO) Cash and cash equivalents

annual cash & cash equivalents:

$227.00M-$43.00M(-15.93%)
January 1, 2025

Summary

  • As of today (June 3, 2025), VSCO annual cash & cash equivalents is $227.00 million, with the most recent change of -$43.00 million (-15.93%) on January 1, 2025.
  • During the last 3 years, VSCO annual cash & cash equivalents has fallen by -$263.00 million (-53.67%).
  • VSCO annual cash & cash equivalents is now -53.67% 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

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quarterly cash & cash equivalents:

$227.00M+$66.00M(+40.99%)
January 1, 2025

Summary

  • As of today (June 3, 2025), VSCO quarterly cash & cash equivalents is $227.00 million, with the most recent change of +$66.00 million (+40.99%) on January 1, 2025.
  • Over the past year, VSCO quarterly cash & cash equivalents has dropped by -$43.00 million (-15.93%).
  • VSCO quarterly cash & cash equivalents is now -53.67% below its all-time high of $490.00 million, reached on January 29, 2022.

Performance

VSCO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

VSCO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-15.9%-15.9%
3 y3 years-53.7%-53.7%
5 y5 years-7.3%-

VSCO 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-53.7%at low-46.8%+116.2%
5 y5-year-53.7%at low-53.7%+116.2%
alltimeall time-53.7%at low-53.7%+116.2%

VSCO Cash and cash equivalents History

DateAnnualQuarterly
Jan 2025
$227.00M(-15.9%)
$227.00M(+41.0%)
Oct 2024
-
$161.00M(-4.7%)
Jul 2024
-
$169.00M(+61.0%)
Apr 2024
-
$105.00M(-61.1%)
Jan 2024
$270.00M(-36.8%)
$270.00M(+117.7%)
Oct 2023
-
$124.00M(-5.3%)
Jul 2023
-
$131.00M(-0.8%)
Apr 2023
-
$132.00M(-69.1%)
Jan 2023
$427.00M
$427.00M(+238.9%)
DateAnnualQuarterly
Oct 2022
-
$126.00M(-37.3%)
Jul 2022
-
$201.00M(-1.5%)
Apr 2022
-
$204.00M(-58.4%)
Jan 2022
$490.00M(+46.3%)
$490.00M(+48.0%)
Oct 2021
-
$331.00M(+13.0%)
Jul 2021
-
$293.00M(-11.7%)
Apr 2021
-
$332.00M(-0.9%)
Jan 2021
$335.00M(+36.7%)
-
Jan 2021
-
$335.00M
Jan 2020
$245.00M
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Victorias Secret & Co?
  • What is Victorias Secret & Co quarterly cash & cash equivalents year-on-year change?

What is Victorias Secret & Co annual cash & cash equivalents?

The current annual cash & cash equivalents of VSCO is $227.00M

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 $490.00M

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 -$43.00M (-15.93%)

What is Victorias Secret & Co quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of VSCO is $227.00M

What is the all time high quarterly cash & cash equivalents for Victorias Secret & Co?

Victorias Secret & Co all-time high quarterly cash & cash equivalents is $490.00M

What is Victorias Secret & Co quarterly cash & cash equivalents year-on-year change?

Over the past year, VSCO quarterly cash & cash equivalents has changed by -$43.00M (-15.93%)
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