Ticker League

Cash on Hand for V.F. (VFC)

As of · Reported

Metric

Latest period

$836.15M

YoY change

+94.7%

5Y CAGR

-10.0%

Peak year (2021)

$1.41B

Cash on Hand history chart for V.F. (VFC) from 1986 to 2026

Latest: $836.15M

Cash on Hand growth chart for V.F. (VFC) from 1986 to 2026

Latest: +94.7%

Cash on Hand history table for V.F. (VFC) from 1986 to 2026

  • 2026$836.15M+94.7%
  • 2025$429.38M-47.3%
  • 2024$814.89M0.0%
  • 2023$814.89M-36.1%
  • 2022$1.28B-9.8%
  • 2021$1.41B+3.3%
  • 2020$1.37B+240.4%
  • 2019$402.23M-40.9%
  • 2018$680.76M-44.6%
  • 2017$1.23B+29.8%
  • 2016$945.61M-2.7%
  • 2015$971.89M+25.2%
  • 2014$776.40M+30.0%
  • 2013$597.46M+75.1%
  • 2012$341.23M-56.9%
  • 2011$792.24M+8.3%
  • 2010$731.55M+91.6%
  • 2009$381.84M+18.6%
  • 2008$321.86M-6.2%
  • 2007$343.22M+15.7%
  • 2006$296.56M-38.9%
  • 2005$485.51M-5.7%
  • 2004$514.78M+3.7%
  • 2003$496.37M+49.5%
  • 2002$332.05M+179.3%
  • 2001$118.89M+48.8%
  • 2000$79.90M+26.4%
  • 1999$63.20M-49.1%
  • 1998$124.10M-54.1%
  • 1997$270.60M+221.8%
  • 1996$84.10M+40.9%
  • 1995$59.70M-60.6%
  • 1994$151.60M+75.7%
  • 1993$86.30M-46.8%
  • 1992$162.30M+161.8%
  • 1991$62.00M+71.3%
  • 1990$36.20M-58.2%
  • 1989$86.70M-22.7%
  • 1988$112.10M-11.1%
  • 1987$126.10M+84.1%
  • 1986$68.50M—

Cash on Hand values are taken from V.F.'s reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at V.F. (VFC)

According to V.F.'s latest reported financial statements, the company's latest reported cash and short-term investments is $836.15M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

V.F. (VFC) most recent annual cash and short-term investments stands at $836.15M (2026) – surged 94.7% year-over-year.

Through 2021–2026 (5 years), V.F. cash and short-term investments delivered a -10.0% annualised rate; with a net decline across the window.

V.F. cash and short-term investments peaked at $1.41B in 2021; the latest annual figure is $836.15M in 2026 (40.9% below peak).

Across the available history, cash and short-term investments reached its high of $1.41B in 2021 and its low of $36.20M in 1990.

V.F. Cash on Hand by Year

V.F. Cash on Hand 2026: $836.15M

In 2026, V.F. reported cash and short-term investments of $836.15M, surged 94.7% from 2025.

V.F. Cash on Hand 2025: $429.38M

V.F. cash and short-term investments in 2025 was $429.38M, plunged 47.3% below 2024.

V.F. Cash on Hand 2024: $814.89M

2024's cash and short-term investments for V.F. came in at $814.89M, edged up 0.0% from 2023.

V.F. Cash on Hand 2023: $814.89M

V.F. posted cash and short-term investments of $814.89M in 2023, plunged 36.1% below 2022.

V.F. Cash on Hand 2022: $1.28B

V.F. cash and short-term investments in 2022 was $1.28B.

See more financial history for V.F. (VFC).

Sector peers by Cash on Hand

Consumer Cyclical peers of V.F. (VFC), ranked by their latest cash and short-term investments

Frequently asked questions

V.F. (VFC) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview