Cash & Short-Term Investments

$670.06M

Quarterly · Period ending: Jun 27, 2026 · USD

Latest reported$670.06Mperiod endingJun 27, 2026

VFC Quarterly Cash & Short-Term Investments ($68.50M → $670.06M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

VFC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

V.F. Corporation Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	100,400,000
Mar 31, 2001	93,680,000
Dec 30, 2000	118,891,000
Sep 30, 2000	232,933,000
Jul 1, 2000	98,388,000
Mar 31, 2000	81,246,000
Jan 1, 2000	79,900,000
Oct 2, 1999	81,800,000
Jul 3, 1999	83,500,000
Mar 31, 1999	88,800,000
Jan 2, 1999	63,200,000
Oct 3, 1998	65,200,000
Jul 4, 1998	70,200,000
Apr 4, 1998	69,700,000
Jan 3, 1998	124,100,000
Oct 4, 1997	57,400,000
Jul 5, 1997	78,600,000
Apr 5, 1997	219,700,000
Jan 4, 1997	270,600,000
Sep 28, 1996	212,100,000
Jun 29, 1996	69,200,000
Mar 31, 1996	85,400,000
Dec 30, 1995	84,100,000
Sep 30, 1995	64,100,000
Jul 1, 1995	50,300,000
Mar 31, 1995	72,300,000
Dec 31, 1994	59,700,000
Oct 1, 1994	54,800,000
Jul 2, 1994	25,500,000
Mar 31, 1994	25,500,000
Jan 1, 1994	151,600,000
Sep 30, 1993	36,500,000
Jun 30, 1993	31,100,000
Mar 31, 1993	37,400,000
Dec 31, 1992	86,300,000
Sep 30, 1992	39,500,000
Jun 30, 1992	6,800,000
Mar 31, 1992	13,900,000
Dec 31, 1991	162,300,000
Sep 30, 1991	143,600,000
Jun 30, 1991	31,800,000
Mar 31, 1991	22,400,000
Dec 31, 1990	62,000,000
Sep 30, 1990	18,500,000
Jun 30, 1990	8,200,000
Mar 31, 1990	13,900,000
Dec 31, 1989	36,200,000
Sep 30, 1989	19,800,000
Jun 30, 1989	25,200,000
Mar 31, 1989	31,300,000
Dec 31, 1988	86,700,000
Dec 31, 1987	112,100,000
Dec 31, 1986	126,100,000
Dec 31, 1985	68,500,000