Quick Answer
PVH CORP. /DE/ reported Cash and Equivalents of $701.50 million for fiscal year 2026.
PVH CORP. /DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $701.50M | -6.2% |
| 2025 | $748.00M | +5.7% |
| 2024 | $707.60M | +28.5% |
| 2023 | $550.70M | -55.7% |
| 2022 | $1.24B | -24.8% |
| 2021 | $1.65B | +228.0% |
| 2020 | $503.40M | +11.4% |
| 2019 | $452.00M | -8.5% |
| 2018 | $493.90M | -32.4% |
| 2017 | $730.10M | +31.2% |
| 2016 | $556.40M | +16.1% |
| 2015 | $479.30M | -19.2% |
| 2014 | $593.20M | -33.5% |
| 2013 | $892.20M | +282.6% |
| 2012 | $233.20M | -53.2% |
| 2011 | $498.72M | +3.7% |
| 2010 | $480.88M | +46.5% |
| 2009 | $328.17M | +21.6% |
| 2008 | $269.91M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $158.20M | -71.7% | -36.4% |
| July 31, 2025 | $248.80M | -59.2% | +30.3% |
| April 30, 2025 | $191.00M | -49.2% | -74.5% |
| January 31, 2025 | $748.00M | +5.7% | +33.7% |
| October 31, 2024 | $559.60M | +56.5% | -8.3% |
| July 31, 2024 | $610.00M | +63.6% | +62.1% |
| April 30, 2024 | $376.20M | +0.6% | -46.8% |
| January 31, 2024 | $707.60M | +28.5% | +97.9% |
- PVH CORP. /DE/ showed a decrease of -6.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2026 period, PVH CORP. /DE/’s cash and equivalents has grown by 159.9% (from $269.91 million to $701.50 million).
- The most recent figure is from PVH CORP. /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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