VF Corp. (VFC)
13.44
-0.23
(-1.68%)
USD |
NYSE |
Aug 31, 16:00
13.44
0.00 (0.00%)
Pre-Market: 20:00
VF Cash and Short Term Investments (Quarterly) : 680.32M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 680.32M |
| March 31, 2026 | 823.94M |
| December 31, 2025 | 1.466B |
| September 30, 2025 | 419.12M |
| June 30, 2025 | 642.39M |
| March 31, 2025 | 429.38M |
| December 31, 2024 | 1.369B |
| September 30, 2024 | 492.16M |
| June 30, 2024 | 625.44M |
| March 31, 2024 | 656.38M |
| December 31, 2023 | 989.19M |
| September 30, 2023 | 500.11M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 1.369B |
| December 31, 2019 | 540.03M |
| September 30, 2019 | 469.91M |
| June 30, 2019 | 560.88M |
| March 31, 2019 | 402.23M |
| December 31, 2018 | 451.98M |
| September 30, 2018 | 266.79M |
| June 30, 2018 | 392.18M |
| March 31, 2018 | 680.76M |
| December 31, 2017 | 563.48M |
| September 30, 2017 | 1.546B |
| June 30, 2017 | 672.04M |
| December 31, 2016 | 1.228B |
| September 30, 2016 | 737.82M |
| June 30, 2016 | 676.26M |
| March 31, 2016 | 585.84M |
| December 31, 2015 | 945.60M |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Under Armour, Inc. | 398.90M |
| Kontoor Brands, Inc. | 58.46M |
| Jerash Holdings (US), Inc. | 12.40M |
| Crocs, Inc. | 170.28M |
| Lakeland Industries, Inc. | 17.42M |