Company / Cash & Equivalents
VF Corporation Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$429.4M
FY2025
5-year range
$429.4M / $1.3B
FY2021-FY2025
Trend
-34.6%
vs FY2024
Sector context
#90 of 208
Consumer Discretionary
What the data says
At $429M, VF Corporation's cash & equivalents ranks #90 of 208 in the Consumer Discretionary sector. Cash & Equivalents has declined for 3 consecutive years, from $1.3B in FY2022 to $429M in FY2025.
Based on SEC 10-K filings.
$429M in FY2025 with a 5-year CAGR of -20.7%.
Declined from $799M to $429M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -30.4%
- 5-Year CAGR
- -20.7%
- 10-Year CAGR
- -
Sector benchmark
#90 of 208 in Consumer DiscretionaryTop 43% of 208This company $429.4M Sector average $1.6B
▼
-72.5% below sector average
Key checks
Key Insights
- VF Corporation's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -20.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 34.6% year-over-year.
- Ranks #90 out of 208 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $429.4M | -34.6% |
| FY2024 | $656.4M | -17.9% |
| FY2023 | $799.4M | -37.3% |
| FY2022 | $1.3B | +56.4% |
| FY2021 | $815.8M | -40.4% |
| FY2020 | $1.4B | +240.4% |
| FY2019 | $402.2M | -23.1% |
| FY2018 | $523.3M | +20.5% |
| FY2017 | $434.2M | -64.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026