Quick Answer
V F CORP reported Cash and Equivalents of $429.38 million for fiscal year 2025.
V F CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $429.38M | -34.6% |
| 2024 | $656.38M | -17.9% |
| 2023 | $799.44M | -37.3% |
| 2022 | $1.28B | +56.4% |
| 2021 | $815.75M | -40.4% |
| 2020 | $1.37B | +240.4% |
| 2019 | $402.23M | -23.1% |
| 2018 | $523.31M | +20.5% |
| 2017 | $434.15M | -64.6% |
| 2016 | $1.22B | +29.5% |
| 2015 | $945.61M | -2.7% |
| 2014 | $971.89M | +25.2% |
| 2013 | $776.40M | +30.0% |
| 2012 | $597.46M | +75.1% |
| 2011 | $341.23M | -56.9% |
| 2010 | $792.24M | +8.3% |
| 2009 | $731.55M | +91.6% |
| 2008 | $381.84M | +18.6% |
| 2007 | $321.86M | -6.2% |
| 2006 | $343.22M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $1.47B | +7.1% | +249.9% |
| September 30, 2025 | $419.12M | -14.8% | -34.8% |
| June 30, 2025 | $642.39M | +2.7% | +49.6% |
| March 31, 2025 | $429.38M | -34.6% | -68.6% |
| December 31, 2024 | $1.37B | +40.3% | +178.2% |
| September 30, 2024 | $492.16M | +1.5% | -21.3% |
| June 30, 2024 | $625.44M | -22.5% | -4.7% |
| March 31, 2024 | $656.38M | -19.5% | -32.7% |
- V F CORP showed a decrease of -34.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, V F CORP’s cash and equivalents has grown by 25.1% (from $343.22 million to $429.38 million).
- The most recent figure is from V F CORP’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 22, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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