PVH Corp (PVH)
112.87
+0.23
(+0.20%)
USD |
NYSE |
Apr 24, 16:00
112.87
0.00 (0.00%)
After-Hours: 19:58
PVH Cash and Short Term Investments (Quarterly): 707.60M for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 707.60M |
| October 31, 2023 | 357.60M |
| July 31, 2023 | 372.80M |
| April 30, 2023 | 373.80M |
| January 31, 2023 | 550.70M |
| October 31, 2022 | 457.00M |
| July 31, 2022 | 699.30M |
| April 30, 2022 | 748.70M |
| January 31, 2022 | 1.242B |
| October 31, 2021 | 1.299B |
| July 31, 2021 | 1.153B |
| April 30, 2021 | 913.20M |
| January 31, 2021 | 1.651B |
| October 31, 2020 | 1.46B |
| July 31, 2020 | 1.394B |
| April 30, 2020 | 800.70M |
| January 31, 2020 | 503.40M |
| October 31, 2019 | 555.20M |
| July 31, 2019 | 433.50M |
| April 30, 2019 | 494.30M |
| January 31, 2019 | 452.00M |
| October 31, 2018 | 398.50M |
| July 31, 2018 | 431.10M |
| April 30, 2018 | 434.50M |
| January 31, 2018 | 493.90M |
| Date | Value |
|---|---|
| October 31, 2017 | 612.30M |
| July 31, 2017 | 559.40M |
| April 30, 2017 | 490.90M |
| January 31, 2017 | 730.10M |
| October 31, 2016 | 662.40M |
| July 31, 2016 | 741.70M |
| April 30, 2016 | 365.10M |
| January 31, 2016 | 556.40M |
| October 31, 2015 | 369.90M |
| July 31, 2015 | 466.70M |
| April 30, 2015 | 419.30M |
| January 31, 2015 | 479.30M |
| October 31, 2014 | 365.10M |
| July 31, 2014 | 461.10M |
| April 30, 2014 | 513.00M |
| January 31, 2014 | 593.20M |
| October 31, 2013 | 542.53M |
| July 31, 2013 | 628.92M |
| April 30, 2013 | 746.28M |
| January 31, 2013 | 892.21M |
| October 31, 2012 | 276.63M |
| July 31, 2012 | 261.99M |
| April 30, 2012 | 238.61M |
| January 31, 2012 | 233.20M |
| October 31, 2011 | 159.98M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
357.60M
Minimum
Oct 2023
1.651B
Maximum
Jan 2021
808.36M
Average
703.45M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Nike Inc | 10.57B |
| Ralph Lauren Corp | 1.917B |
| Tesla Inc | 26.86B |
| G-III Apparel Group Ltd | 507.83M |
| Canoo Inc | 6.394M |