Quick Answer
V F CORP reported Cash And Cash Equivalents At Carrying Value of $429.38 million for the year ending 2025.
- V F CORP showed a decrease of -34.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from V F CORP's annual report (Form 10-K), filed with the SEC on May 22, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2010: $718.63 million | Q2 2010: $540.19 million | Q3 2010: $402.86 million | Q1 2011: $672.96 million | Q2 2011: $611.48 million | Q3 2011: $337.39 million | Q1 2012: $325.65 million | Q2 2012: $330.51 million | Q3 2012: $304.60 million | Q1 2013: $300.44 million | Q2 2013: $320.11 million | Q3 2013: $315.66 million | Q1 2014: $321.67 million | Q2 2014: $475.89 million | Q3 2014: $496.50 million | Q4 2014: $971.90 million | Q1 2015: $655.48 million | Q2 2015: $658.49 million | Q3 2015: $567.64 million | Q1 2016: $585.37 million | Q2 2016: $676.26 million | Q3 2016: $737.83 million | Q1 2017: $604.44 million | Q2 2017: $672.05 million | Q3 2017: $1.55 billion | Q2 2018: $392.18 million | Q3 2018: $266.79 million | Q4 2018: $451.98 million | Q2 2019: $560.88 million | Q3 2019: $469.91 million | Q4 2019: $540.03 million | Q2 2020: $2.15 billion | Q3 2020: $1.88 billion | Q4 2020: $3.25 billion | Q2 2021: $1.27 billion | Q3 2021: $1.36 billion | Q4 2021: $1.33 billion | Q2 2022: $528.03 million | Q3 2022: $552.81 million | Q4 2022: $571.35 million | Q2 2023: $806.53 million | Q3 2023: $484.83 million | Q4 2023: $975.94 million | Q2 2024: $625.44 million | Q3 2024: $492.16 million | Q4 2024: $1.37 billion | Q1 2025: $429.38 million | Q2 2025: $642.39 million | Q3 2025: $419.12 million | Q4 2025: $1.47 billion.
- Over the full 17 years of available data (2009 to 2025), V F CORP's Cash And Cash Equivalents At Carrying Value has declined by 41.3%.
- Historical annual values: Fiscal year 2025: $429.38 million | Fiscal year 2024: $656.38 million | Fiscal year 2023: $799.44 million | Fiscal year 2022: $1.28 billion | Fiscal year 2021: $815.75 million | Fiscal year 2020: $1.37 billion | Fiscal year 2019: $402.23 million | Fiscal year 2018: $523.31 million | Fiscal year 2017: $434.15 million | Fiscal year 2016: $1.22 billion | Fiscal year 2015: $945.61 million | Fiscal year 2014: $971.90 million | Fiscal year 2013: $776.40 million | Fiscal year 2012: $597.46 million | Fiscal year 2011: $341.23 million | Fiscal year 2010: $792.24 million | Fiscal year 2009: $731.55 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
Last verified: