Companies: 10,795·Total market cap: $144.5T
PVH Corp.

PVH Corp.

PVHNYSEConsumer Cyclical● Active
$81.96
+$0.15(+0.18%)
Market Cap$3.8B
P/E Ratio—
52W High$100.75
52W Low$59.6
Cash on HandFinancialsRevenue

PVH Corp. (PVH) 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.

PVH · cash on hand · updated Feb 1, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$701.5M▼ -6.2% vs prior year
FY · as of Feb 1, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$701.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-6.2%
vs prior fiscal year
Latest Quarter
$592.5M
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: February 1, 2026

Net cash vs debt

Cash & ST Investments$701.5MCash on Hand
Total Debt$4.30BTotal Debt
Net Cash / Net Debt−$3.60BNet Debt Position
Cash vs Debt Ratio
Cash 14%Debt 86%

PVH Corp. carries a net debt position of $3.60B. Total debt ($4.30B) exceeds cash on hand ($701.5M). PVH Corp. cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$701.5M − $4.30B = −$3.60B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Feb 1, 2026Latest$701.5M-6.2%
Jan 31, 2025$748.0M+5.7%
Jan 31, 2024$707.6M+28.5%
Jan 31, 2023$550.7M-55.7%
Jan 31, 2022$1.24B-24.8%
PVH 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
$357.59B132.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.8%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.4%
#5
PVH Corp.
PVH Corp.YOU
PVH
$701.5M18.6%
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

PVH Corp. (PVH) cash on hand as of February 1, 2026 is $701.5M, comprising $701.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as PVH Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as PVH Corp. cash reserves or cash position.

PVH Corp. annual cash on hand history shows decreased -6.2% in 2026: decreased -6.2% in 2026. PVH Corp. cash reserves in 2026 reflect the company's capital allocation strategy.

PVH Corp. carries total debt of $4.30B against cash of $701.5M, resulting in a net debt position of -$3.60B. 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

PVH cash on hand · 5 questions

As of February 1, 2026, PVH Corp. (PVH) has $701,500,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $701,500,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 3, 2026): $592,500,000. Data sourced from the annual 10-K filing via FMP.

PVH cash on handPVH cash reservesPVH cash 2026how much cash does PVH have

▸ Source: FMP /balance-sheet-statement · US GAAP · PVH Corp. · PVH Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: February 1, 2026