PVH (MEX:PVH) Beginning Cash Position: MXN12,288 Mil (As of Apr. 2026)

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MEX:PVH PVH Corp MEX:PVH
76 GF Score
Price MXN1,236.00
GF Value MXN1,627.35
! 2 Warning Signs
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What is PVH Beginning Cash Position?

PVH MEX:PVH 76 Beginning Cash Position is MXN12,288 Mil as of Apr. 2026. GuruFocus rates MEX:PVH with a GF Score™ of 76/100 and a GF Value™ of MXN1,627.35. The stock has 2 warning signs investors should review.

PVH's Beginning Cash Position for the quarter that ended in Apr. 2026 was MXN12,288 Mil.

PVH's quarterly Beginning Cash Position declined from Oct. 2025 (MXN4,614 Mil) to Jan. 2026 (MXN2,745 Mil) but then increased from Jan. 2026 (MXN2,745 Mil) to Apr. 2026 (MXN12,288 Mil).

PVH's annual Beginning Cash Position increased from Jan. 2024 (MXN9,459 Mil) to Jan. 2025 (MXN14,597 Mil) but then declined from Jan. 2025 (MXN14,597 Mil) to Jan. 2026 (MXN12,977 Mil).

PVH Beginning Cash Position Related Terms

PVH Beginning Cash Position Historical Data

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The historical data trend for PVH'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.

PVH Beginning Cash Position Chart

PVH Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34,079.94 23,356.52 9,458.93 14,597.08 12,977.28

PVH Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14,654.37 3,590.23 4,614.37 2,744.66 12,287.55
MEX:PVH
76GF Score
PVH Corp MEX:PVH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PVH 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.

What does a Beginning Cash Position of MXN12,288 Mil mean?
PVH (MEX:PVH) has a Beginning Cash Position of MXN12,288 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PVH and its competitors.
Is PVH's Beginning Cash Position too high?
PVH's current Beginning Cash Position is MXN12,288 Mil. Overall, PVH has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does PVH's Beginning Cash Position compare to ZGN and COLM?
PVH's Beginning Cash Position of MXN12,288 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PVH and its competitors. PVH's current Beginning Cash Position is MXN12,288 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PVH stock overvalued right now?
PVH (MEX:PVH) has a current Beginning Cash Position of MXN12,288 Mil. The stock's GF Value™ is MXN1,627.35, compared to a current price of MXN1,236.00 — trading 24% below its estimated fair value. The current Beginning Cash Position is MXN12,288 Mil. PVH's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PVH (MEX:PVH), the current Beginning Cash Position is MXN12,288 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PVH (MEX:PVH) Overvalued in 2026?

Based on GuruFocus' analysis, PVH stock appears to be undervalued. The current stock price of MXN1,236.00 is trading 24% below its estimated GF Value™ of MXN1,627.35.

Key valuation signals for MEX:PVH:

  • Beginning Cash Position: MXN12,288 Mil
  • GF Value™: MXN1,627.35 vs. price of MXN1,236.00 (24% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the MEX:PVH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PVH Business Description

Other Exchanges PVH:USA0KEQ:UKPVH:Germany
Address 285 Madison Avenue, New York, NY, USA, 10017
PVH designs and markets branded apparel in more than 40 countries. Its key fashion categories include men's dress shirts, ties, sportswear, underwear, and jeans. Its two designer brands, Calvin Klein and Tommy Hilfiger, now generate practically all its revenue after its recent disposition of most of its smaller brands. PVH operates e-commerce sites, roughly 1,400 standalone stores, and about 1,500 shop-in-shops and concessions. The firm also licenses its brands to third parties and distributes its merchandise through department stores and other wholesale accounts. PVH traces its history to 1881 and is based in New York City.
76GF Score

Get the complete analysis for MEX:PVH

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,236.00
Price
MXN1,627.35
GF Value