Cash · 2011–2025
V F cash
$1.5B+7.1% · FY2025
V F (VFC) reported $1.5B in cash for fiscal 2025, +7.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $1.5B | +7.1% | Open → |
| FY20242024-12-28 | $1.4B | +40.3% | Open → |
| FY20232023-12-30 | $976M | +70.8% | Open → |
| FY20222022-12-31 | $571M | −57.2% | Open → |
| FY20212022-01-01 | $1.3B | −59.0% | Open → |
| FY20202020-12-26 | $3.3B | +502.6% | Open → |
| FY20192019-12-28 | $540M | +19.5% | Open → |
| FY20182018-12-29 | $452M | +4.1% | Open → |
| FY20172017-12-30 | $434M | −64.6% | Open → |
| FY20162016-12-31 | $1.2B | +29.5% | Open → |
| FY20152016-01-02 | $946M | −2.7% | Open → |
| FY20142015-01-03 | $972M | +25.2% | Open → |
| FY20132013-12-28 | $776M | +30.0% | Open → |
| FY20122012-12-29 | $597M | +75.1% | Open → |
| FY20112011-12-31 | $341M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=V F cash |url=https://companiesranked.com/en/company/v-f/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). V F cash. CompaniesRanked. https://companiesranked.com/en/company/v-f/cash-on-handBibTeX
@misc{companiesranked-en-company-v-f-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{V F cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/v-f/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000103379-26-000011 · January 28, 2026
{{cite web |title=V F cash — 10-Q (0000103379-26-000011) |url=https://www.sec.gov/Archives/edgar/data/103379/000010337926000011/vfc-20251227.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-28}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.