VF Corp (VFC)
12.67
+0.42
(+3.43%)
USD |
NYSE |
Apr 18, 16:00
12.68
+0.01
(+0.08%)
After-Hours: 20:00
VF Cash and Short Term Investments (Quarterly): 988.01M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 988.01M |
| September 30, 2023 | 498.91M |
| June 30, 2023 | 806.53M |
| March 31, 2023 | 814.89M |
| December 31, 2022 | 571.35M |
| September 30, 2022 | 552.81M |
| June 30, 2022 | 528.03M |
| March 31, 2022 | 1.276B |
| December 31, 2021 | 1.334B |
| September 30, 2021 | 1.360B |
| June 30, 2021 | 1.874B |
| March 31, 2021 | 1.415B |
| December 31, 2020 | 3.854B |
| September 30, 2020 | 2.677B |
| June 30, 2020 | 2.845B |
| March 31, 2020 | 1.369B |
| December 31, 2019 | 583.95M |
| September 30, 2019 | 507.60M |
| June 30, 2019 | 606.08M |
| March 31, 2019 | 402.23M |
| December 31, 2018 | 535.31M |
| September 30, 2018 | 352.78M |
| June 30, 2018 | 467.92M |
| March 31, 2018 | 680.76M |
| December 31, 2017 | 563.48M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.546B |
| June 30, 2017 | 672.54M |
| March 31, 2017 | 604.44M |
| December 31, 2016 | 1.228B |
| September 30, 2016 | 737.82M |
| June 30, 2016 | 676.26M |
| March 31, 2016 | 585.84M |
| December 31, 2015 | 944.42M |
| September 30, 2015 | 566.60M |
| June 30, 2015 | 659.77M |
| March 31, 2015 | 655.48M |
| December 31, 2014 | 971.90M |
| September 30, 2014 | 496.50M |
| June 30, 2014 | 475.89M |
| March 31, 2014 | 321.67M |
| December 31, 2013 | 776.40M |
| September 30, 2013 | 315.66M |
| June 30, 2013 | 320.11M |
| March 31, 2013 | 300.44M |
| December 31, 2012 | 597.46M |
| September 30, 2012 | 304.60M |
| June 30, 2012 | 330.51M |
| March 31, 2012 | 325.65M |
| December 31, 2011 | 341.23M |
| September 30, 2011 | 337.39M |
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
498.91M
Minimum
Sep 2023
3.854B
Maximum
Dec 2020
1.287B
Average
988.01M
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Ralph Lauren Corp | 1.917B |
| Fox Factory Holding Corp | 83.64M |
| Tesla Inc | 29.09B |
| General Motors Co | 26.47B |
| Ford Motor Co | 40.17B |