VF (LTS:0R30) Beginning Cash Position : $500 Mil (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is VF Beginning Cash Position?

VF's Beginning Cash Position for the quarter that ended in Dec. 2023 was $500 Mil.

VF's quarterly Beginning Cash Position declined from Jun. 2023 ($816 Mil) to Sep. 2023 ($808 Mil) and declined from Sep. 2023 ($808 Mil) to Dec. 2023 ($500 Mil).

VF's annual Beginning Cash Position declined from Mar. 2021 ($1,411 Mil) to Mar. 2022 ($851 Mil) but then increased from Mar. 2022 ($851 Mil) to Mar. 2023 ($1,277 Mil).

VF Beginning Cash Position Historical Data

The historical data trend for VF's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

VF Beginning Cash Position Chart

VF Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

Get a 7-Day Free Trial

689.19

556.59

1,411.32

851.21

1,277.08

VF Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															554.30	572.98	816.32	808.12	500.24

VF Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

VF Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of VF's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

VF (LTS:0R30) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » VF Corp (LTS:0R30) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

VFC:USA VFC:Mexico 1VFC:Italy VFP:Germany VFCO34:Brazil

Address

1551 Wewatta Street, Denver, CO, USA, 80202

Website

https://www.vfc.com

VF designs, produces, and distributes branded apparel, footwear, and accessories. Its apparel categories are active, outdoor, and work. Its portfolio of about a dozen brands includes Vans, The North Face, Timberland, Supreme, and Dickies. VF markets its products in the Americas, Europe, and Asia-Pacific through wholesale sales to retailers, e-commerce, and branded stores owned by the company and partners. The company has grown through multiple acquisitions and traces its roots to 1899.

VF (LTS:0R30) Headlines

No Headlines