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V.F. Corporation VFC Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by V.F. Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: V.F. Corporation’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 11:27 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000103379-26-000114
| (In thousands) | Three Months Ended June / 2026 | Three Months Ended June / 2025 |
|---|---|---|
| Effect of foreign currency rate changes on cash, cash equivalents and restricted cash | (4,052) | 72,377 |
| Net change in cash, cash equivalents and restricted cash | (151,773) | 216,859 |
| Cash, cash equivalents and restricted cash – beginning of year | 832,344 | 431,475 |
| Cash, cash equivalents and restricted cash – end of period | $680,571 | $648,334 |
| Balances per Consolidated Balance Sheets: | ||
| Cash and cash equivalents | $670,063 | $642,386 |
| Other current assets | 10,258 | 5,871 |
| Other assets | 250 | 77 |
ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is V.F. Corporation's cash & equivalents?
- V.F. Corporation (VFC) reported cash & equivalents of $680.57M in Q2 2026.
- How has V.F. Corporation's cash & equivalents changed year-over-year?
- V.F. Corporation's cash & equivalents increased by 5.0% year-over-year, from $648.33M to $680.57M.
- What is the long-term trend for V.F. Corporation's cash & equivalents?
- Over 5 years (2021 to 2026), V.F. Corporation's cash & equivalents has grown at a 0.4% compound annual growth rate (CAGR), from $815.75M to $832.34M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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