Annual Cash & Cash Equivalents
$227.00M$43.00M-15.93%
Summary
- Current Value
- As of today, VSCO annual cash & cash equivalents is $227.00M, down -15.93% on
- Historical Performance
- VSCO annual cash & cash equivalents is down -53.67% over the past 3 years, and down -7.35% over the past 5 years
- All-Time High Comparison
- VSCO annual cash & cash equivalents is currently -53.67% below its historical high of $490.00M set on
- 3-Year Low Comparison
- VSCO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- VSCO annual cash & cash equivalents is higher than 65.03% 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 | $227.00M | -15.9% | -53.7% | -7.3% | – | |
| Quarterly Cash & Cash Equivalents | $249.00M | +54.7% | +97.6% | +31.8% | +47.3% | |
| Price | $65.90 | +71.2% | +97.4% | – | – | |
| Annual Current Assets | $1.44B | -6.0% | -14.8% | +6.1% | – | |
| Annual Total Liabilities | $3.87B | -7.1% | -5.4% | -2.2% | – | |
| Annual Working Capital | $66.00M | +181.5% | +1042.9% | +180.5% | – | |
| Annual Net Income | $169.00M | +45.7% | -73.8% | +118.8% | -96.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $490.00M | N/A | -53.7% |
| 5Y | $490.00M | -53.7% | |
| All | $490.00M | -53.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $227.00M | at low | |
| 5Y | $227.00M | at low | |
| All | $227.00M | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $227.00M | -15.9% | |
| $270.00M | -36.8% | |
| $427.00M | -12.9% |
| Year | Value | Change |
|---|---|---|
| $490.00M | +46.3% | |
| $335.00M | +36.7% | |
| $245.00M | - |
FAQ
What is the current annual cash & cash equivalents of VSCO?
As of today, VSCO annual cash & cash equivalents is $227.00M
What is 1-year change in VSCO annual cash & cash equivalents?
VSCO annual cash & cash equivalents is down -15.93% year-over-year
What is 3-year change in VSCO annual cash & cash equivalents?
VSCO annual cash & cash equivalents is down -53.67% over the past 3 years
How far is VSCO annual cash & cash equivalents from its all-time high?
VSCO annual cash & cash equivalents is currently -53.67% below its historical high of $490.00M set on January 29, 2022
How does VSCO annual cash & cash equivalents rank versus sector peers?
VSCO annual cash & cash equivalents is higher than 65.03% of companies in Consumer Cyclical sector
When is VSCO next annual earnings release?
The next annual earnings release for VSCO is on
Quarterly Cash & Cash Equivalents
$249.00M$61.00M+32.45%
Summary
- Current Value
- As of today, VSCO quarterly cash & cash equivalents is $249.00M, up +32.45% on
- Historical Performance
- VSCO quarterly cash & cash equivalents is up +54.66% year-over-year, and up +97.62% over the past 3 years
- All-Time High Comparison
- VSCO quarterly cash & cash equivalents is currently -72.12% below its historical high of $893.00M set on
- 3-Year Low Comparison
- VSCO quarterly cash & cash equivalents is +137.14% above its 3-year low of $105.00M reached on
- Sector Comparison
- VSCO quarterly cash & cash equivalents is higher than 66.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $249.00M | +32.5% | +54.7% | +97.6% | +31.8% | |
| Annual Cash & Cash Equivalents | $227.00M | – | -15.9% | -53.7% | -7.3% | |
| Price | $65.90 | +122.7% | +71.2% | +97.4% | – | |
| Quarterly Current Assets | $1.95B | +26.4% | +8.9% | +13.8% | +40.6% | |
| Quarterly Total Liabilities | $4.45B | +9.9% | -0.5% | +14.3% | +23.7% | |
| Quarterly Working Capital | $454.00M | +134.0% | +74.6% | +20.4% | +242.8% | |
| Quarterly Net Income | -$31.00M | -272.2% | +43.6% | -240.9% | -121.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $249.00M | at high | |
| 3Y | $427.00M | -41.7% | |
| 5Y | $893.00M | -72.1% | |
| All | $893.00M | -72.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $138.00M | +80.4% | |
| 3Y | $105.00M | +137.1% | |
| 5Y | $105.00M | +137.1% | |
| All | $105.00M | +137.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VSCO?
As of today, VSCO quarterly cash & cash equivalents is $249.00M
What is VSCO quarterly cash & cash equivalents most recent change?
VSCO quarterly cash & cash equivalents was up +32.45% on October 1, 2025
What is 1-year change in VSCO quarterly cash & cash equivalents?
VSCO quarterly cash & cash equivalents is up +54.66% year-over-year
How far is VSCO quarterly cash & cash equivalents from its all-time high?
VSCO quarterly cash & cash equivalents is currently -72.12% below its historical high of $893.00M set on July 31, 2021
How does VSCO quarterly cash & cash equivalents rank versus sector peers?
VSCO quarterly cash & cash equivalents is higher than 66.32% of companies in Consumer Cyclical sector
When is VSCO next earnings release?
The next earnings release for VSCO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VSCO Official Website www.victoriassecretandco.com
- VSCO Profile on Yahoo Finance finance.yahoo.com/quote/VSCO
- VSCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vsco