V.F. Corporation VFC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by V.F. Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: V.F. Corporation’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is V.F. Corporation's cash & equivalents?
- V.F. Corporation (VFC) reported cash & equivalents of $823.94M in Q1 2026.
- How has V.F. Corporation's cash & equivalents changed year-over-year?
- V.F. Corporation's cash & equivalents increased by 91.0% year-over-year, from $431.48M to $823.94M.
- 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 0.2% compound annual growth rate (CAGR), from $815.75M to $823.94M.
- 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.