V.F Cash on Hand 2012-2025 | VFC
V.F cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- V.F cash on hand for the quarter ending December 31, 2025 was $1.466B, a 7.09% increase year-over-year.
- V.F cash on hand for 2025 was $0.429B, a 34.58% decline from 2024.
- V.F cash on hand for 2024 was $0.656B, a 19.45% decline from 2023.
- V.F cash on hand for 2023 was $0.815B, a 36.13% decline from 2022.
|
V.F Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $429 |
| 2024 | $656 |
| 2023 | $815 |
| 2022 | $1,276 |
| 2021 | $1,415 |
| 2020 | $1,369 |
| 2019 | $402 |
| 2018 | $681 |
| 2017 | $566 |
| 2016 | $1,228 |
| 2015 | $944 |
| 2014 | $972 |
| 2013 | $776 |
| 2012 | $597 |
| 2011 | $341 |
|
V.F Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $1,466 |
| 2025-09-30 | $419 |
| 2025-06-30 | $642 |
| 2025-03-31 | $429 |
| 2024-12-31 | $1,369 |
| 2024-09-30 | $492 |
| 2024-06-30 | $625 |
| 2024-03-31 | $656 |
| 2023-12-31 | $976 |
| 2023-09-30 | $485 |
| 2023-06-30 | $807 |
| 2023-03-31 | $815 |
| 2022-12-31 | $571 |
| 2022-09-30 | $553 |
| 2022-06-30 | $528 |
| 2022-03-31 | $1,276 |
| 2021-12-31 | $1,334 |
| 2021-09-30 | $1,360 |
| 2021-06-30 | $1,874 |
| 2021-03-31 | $1,415 |
| 2020-12-31 | $3,854 |
| 2020-09-30 | $2,677 |
| 2020-06-30 | $2,845 |
| 2020-03-31 | $1,369 |
| 2019-12-31 | $540 |
| 2019-09-30 | $470 |
| 2019-06-30 | $561 |
| 2019-03-31 | $402 |
| 2018-12-31 | $452 |
| 2018-09-30 | $267 |
| 2018-06-30 | $392 |
| 2018-03-31 | $681 |
| 2017-12-31 | |
| 2017-09-30 | $1,546 |
| 2017-06-30 | $672 |
| 2017-03-31 | $604 |
| 2016-12-31 | |
| 2016-09-30 | $738 |
| 2016-06-30 | $676 |
| 2016-03-31 | $585 |
| 2015-12-31 | |
| 2015-09-30 | $568 |
| 2015-06-30 | $658 |
| 2015-03-31 | $655 |
| 2014-12-31 | |
| 2014-09-30 | $497 |
| 2014-06-30 | $476 |
| 2014-03-31 | $322 |
| 2013-12-31 | |
| 2013-09-30 | $316 |
| 2013-06-30 | $320 |
| 2013-03-31 | $300 |
| 2012-12-31 | |
| 2012-09-30 | $305 |
| 2012-06-30 | $331 |
| 2012-03-31 | $326 |
| 2011-12-31 | |
| 2011-09-30 | $337 |
| 2011-06-30 | $611 |
| 2011-03-31 | $673 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Textile - Apparel Manufacturing | $7.958B | $9.505B |
| V.F. Corporation designs, manufactures and markets branded apparel and related products in the United States and internationally. Its product line consists of denim and casual tops, bottoms, backpacks, book bags, luggage, outdoor gear, skateboard-inspired footwear and apparel, surf-inspired footwear and apparel, women's lingerie, occupational apparel, licensed sports apparel, athletic apparel and fashion sportswear. The company markets its products through specialty stores, department stores, national chains and mass merchants along with licensees and distributors. The company reports operating results under three segments: Active, Outdoor and Work. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Louis Vuitton (LVMUY) | France | $315.310B | 0.00 |
| Cintas (CTAS) | United States | $78.326B | 0.00 |
| Ralph Lauren (RL) | United States | $20.793B | 21.36 |
| Lululemon Athletica Inc (LULU) | Canada | $20.276B | 11.98 |
| Grasim Industries (GRSXY) | India | $13.346B | 26.15 |
| Gildan Activewear (GIL) | Canada | $13.190B | 21.01 |
| Crocs (CROX) | United States | $4.455B | 6.77 |
| Kontoor Brands (KTB) | United States | $3.726B | 12.82 |
| Columbia Sportswear (COLM) | United States | $3.399B | 17.05 |
| Under Armour (UAA) | United States | $3.242B | 108.00 |
| Under Armour (UA) | United States | $3.148B | 104.86 |
| PVH (PVH) | United States | $3.028B | 6.05 |
| Hugo Boss (BOSSY) | Germany | $2.944B | 11.85 |
| Teijin (TINLY) | Japan | $1.985B | 0.00 |
| Revolve (RVLV) | United States | $1.920B | 37.92 |
| Savers Value Village (SVV) | United States | $1.801B | 48.04 |
| Wacoal Holdings (WACLY) | Japan | $1.521B | 19.55 |
| G-III Apparel Group (GIII) | United States | $1.287B | 8.45 |
| Guess (GES) | Switzerland | $0.877B | 10.19 |
| LuxExperience B.V - (LUXE) | Germany | $0.637B | 1.62 |
| Oxford Industries (OXM) | United States | $0.595B | 11.34 |
| Forward Industries (FWDI) | United States | $0.437B | 0.00 |
| Lanvins (LANV) | China | $0.196B | 0.00 |
| Superior Group Of (SGC) | United States | $0.165B | 28.69 |
| Duluth Holdings (DLTH) | United States | $0.090B | 0.00 |
| Tefron (TFRFF) | Israel | $0.081B | 16.08 |
| Jerash Holdings (US) (JRSH) | United States | $0.039B | 51.17 |
| Vince Holding (VNCE) | United States | $0.034B | 9.21 |
| 707 Cayman Holdings (JEM) | Hong Kong, SAR China | $0.003B | 0.00 |
| Ping An Biomedical (PASW) | Hong Kong, SAR China | $0.000B | 0.00 |
| RTW RETAILWINDS, INC (RTW) | United States | $0.000B | 0.00 |
| J-Long Group (JL) | Hong Kong, SAR China | $0.000B | 0.00 |