Companies: 10,795·Total market cap: $144.5T
V.F. Corporation

V.F. Corporation

VFCNYSEConsumer Cyclical● Active
$16.54
$-0.06(-0.33%)
Market Cap$6.5B
P/E Ratio—
52W High$22.27
52W Low$11.06
Cash on HandFinancialsRevenue

V.F. Corporation (VFC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

VFC · cash on hand · updated Mar 28, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$836.2M▲ +94.7% vs prior year
FY · as of Mar 28, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$823.9M
cashAndCashEquivalents
Short-Term Investments
$12.2M
shortTermInvestments
YoY Change vs Prior Year
+94.7%
vs prior fiscal year
Latest Quarter
$836.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 28, 2026

Net cash vs debt

Cash & ST Investments$836.2MCash on Hand
Total Debt$4.98BTotal Debt
Net Cash / Net Debt−$4.15BNet Debt Position
Cash vs Debt Ratio
Cash 14%Debt 86%

V.F. Corporation carries a net debt position of $4.15B. Total debt ($4.98B) exceeds cash on hand ($836.2M). V.F. Corporation cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$836.2M − $4.98B = −$4.15B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
VFC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 28, 2026Latest$836.2M+94.7%
Mar 29, 2025$429.4M-47.3%
Mar 31, 2024$814.9M+0.0%
Mar 31, 2023$814.9M-36.1%
Mar 31, 2022$1.28B-9.8%
VFC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
V.F. Corporation
V.F. CorporationYOU
VFC
$836.2M12.9%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

V.F. Corporation (VFC) cash on hand as of March 28, 2026 is $836.2M, comprising $823.9M in cash and cash equivalents (CCE) plus $12.2M in short-term investments — reported as V.F. Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as V.F. Corporation cash reserves or cash position.

V.F. Corporation annual cash on hand history shows increased +94.7% in 2026: increased +94.7% in 2026. V.F. Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

V.F. Corporation carries total debt of $4.98B against cash of $836.2M, resulting in a net debt position of -$4.15B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

VFC cash on hand · 5 questions

As of March 28, 2026, V.F. Corporation (VFC) has $836,153,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $823,943,000 in cash and cash equivalents (CCE) plus $12,210,000 in short-term investments. Latest quarter (March 28, 2026): $836,153,000. Data sourced from the annual 10-K filing via FMP.

VFC cash on handVFC cash reservesVFC cash 2026how much cash does VFC have

▸ Source: FMP /balance-sheet-statement · US GAAP · V.F. Corporation · V.F. Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: March 28, 2026