Companies: 10,795·Total market cap: $144.5T
Victoria's Secret & Co.

Victoria's Secret & Co.

VSCONYSEConsumer Cyclical● Active
$76.22
+$1.62(+2.17%)
Market Cap$6.1B
P/E Ratio—
52W High$81.28
52W Low$17.53
Cash on HandFinancialsRevenue

Victoria's Secret & Co. (VSCO) 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.

VSCO · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$518.0M▲ +128.2% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$518.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+128.2%
vs prior fiscal year
Latest Quarter
$207.0M
Q2 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: January 31, 2026

Net cash vs debt

Cash & ST Investments$518.0MCash on Hand
Total Debt$2.85BTotal Debt
Net Cash / Net Debt−$2.33BNet Debt Position
Cash vs Debt Ratio
Cash 15%Debt 85%

Victoria's Secret & Co. carries a net debt position of $2.33B. Total debt ($2.85B) exceeds cash on hand ($518.0M). Victoria's Secret & Co. cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$518.0M − $2.85B = −$2.33B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$518.0M+128.2%
Jan 31, 2025$227.0M-15.9%
Jan 31, 2024$270.0M-36.8%
Jan 31, 2023$427.0M-12.9%
Jan 31, 2022$490.0M+46.3%
VSCO 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
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Victoria's Secret & Co.
Victoria's Secret & Co.YOU
VSCO
$518.0M8.6%
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

Victoria's Secret & Co. (VSCO) cash on hand as of January 31, 2026 is $518.0M, comprising $518.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Victoria's Secret & Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Victoria's Secret & Co. cash reserves or cash position.

Victoria's Secret & Co. annual cash on hand history shows increased +128.2% in 2026: increased +128.2% in 2026. Victoria's Secret & Co. cash reserves in 2026 reflect the company's capital allocation strategy.

Victoria's Secret & Co. carries total debt of $2.85B against cash of $518.0M, resulting in a net debt position of -$2.33B. 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

VSCO cash on hand · 5 questions

As of January 31, 2026, Victoria's Secret & Co. (VSCO) has $518,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $518,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 2, 2026): $207,000,000. Data sourced from the annual 10-K filing via FMP.

VSCO cash on handVSCO cash reservesVSCO cash 2026how much cash does VSCO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Victoria's Secret & Co. · Victoria's Secret & Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026