Cash on Hand for V.F. (VFC)
According to V.F.'s latest reported financial statements, the company's latest reported cash and short-term investments is $1.47B USD. 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 a net cash/debt picture and with 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 .
VFC
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Latest period
$1.47B
YoY change
-47.3%
5Y CAGR
-20.7%
Peak year (2021)
$1.41B
Latest annual
$429.38M
Cash on Hand history chart for V.F. (VFC) from 1986 to 2025
Cash on Hand history table for V.F. (VFC) from 1986 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $429.38M | -47.3% | ||
| 2024 | $814.89M | 0.0% | ||
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
V.F. (VFC) most recent annual cash and short-term investments stands at $429.38M (2025) – plunged 47.3% year-over-year.
Through 2020–2025 (5 years), V.F. cash and short-term investments delivered a -20.7% 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 $429.38M in 2025 (69.6% 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. (VFC) sits 9th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $30.92B.
V.F. Cash on Hand by Year
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
V.F. cash and short-term investments in 2024 was $814.89M, edged up 0.0% from 2023.
V.F. Cash on Hand 2023: $814.89M
V.F. cash and short-term investments in 2023 was $814.89M, 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, declined 9.8% below 2021.
V.F. Cash on Hand 2021: $1.41B
V.F. cash and short-term investments in 2021 was $1.41B.
See more financial history for V.F. (VFC).
Sector peers — Cash on Hand
Companies in the same sector as V.F., ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is V.F.'s cash and short-term investments?
- Latest reported cash and short-term investments for V.F. (VFC) is $1.47B (period ending December 27, 2025).
How has V.F. cash and short-term investments changed year-over-year?
- V.F. (VFC) cash and short-term investments changed -47.3% year-over-year on the latest annual filing.
What is the long-term growth rate of V.F. cash and short-term investments?
- V.F. (VFC) cash and short-term investments compound annual growth rate is -20.7% over the most recent 5 years available.
When did V.F. cash and short-term investments hit its highest annual value?
- V.F. cash and short-term investments reached its highest annual value of $1.41B in 2021.
What was V.F. cash and short-term investments in 2024?
- V.F. (VFC) cash and short-term investments in 2024 was $814.89M.
What was V.F. cash and short-term investments in 2025?
- V.F. (VFC) cash and short-term investments in 2025 was $429.38M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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