VF (XSWX:VFC) Beginning Cash Position: CHF1,165 Mil (As of Mar. 2026)


XSWX:VFC VF Corp XSWX:VFC
71 GF Score
Price CHF13.99
GF Value CHF13.01
! 4 Warning Signs
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What is VF Beginning Cash Position?

VF XSWX:VFC 71 Beginning Cash Position is CHF1,165 Mil as of Mar. 2026. GuruFocus rates XSWX:VFC with a GF Score™ of 71/100 and a GF Value™ of CHF13.01. The stock has 4 warning signs investors should review.

VF's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF1,165 Mil.

VF's quarterly Beginning Cash Position declined from Sep. 2025 (CHF516 Mil) to Dec. 2025 (CHF347 Mil) but then increased from Dec. 2025 (CHF347 Mil) to Mar. 2026 (CHF1,165 Mil).

VF's annual Beginning Cash Position declined from Mar. 2024 (CHF725 Mil) to Mar. 2025 (CHF598 Mil) and declined from Mar. 2025 (CHF598 Mil) to Mar. 2026 (CHF340 Mil).

VF Beginning Cash Position Related Terms

VF Beginning Cash Position Historical Data

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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.

VF Beginning Cash Position Chart

VF Annual Data
Trend Dec17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 791.11 1,181.94 725.38 598.16 339.70

VF Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,211.69 350.88 516.14 347.05 1,164.86
XSWX:VFC
71GF Score
VF Corp XSWX:VFC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Beginning Cash Position of CHF1,165 Mil mean?
VF (XSWX:VFC) has a Beginning Cash Position of CHF1,165 Mil as of Mar. 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 VF and its competitors.
Is VF's Beginning Cash Position too high?
VF's current Beginning Cash Position is CHF1,165 Mil. Overall, VF has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does VF's Beginning Cash Position compare to LEVI and PVH?
VF's Beginning Cash Position of CHF1,165 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 VF and its competitors. VF's current Beginning Cash Position is CHF1,165 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VF stock overvalued right now?
VF (XSWX:VFC) has a current Beginning Cash Position of CHF1,165 Mil. The stock's GF Value™ is CHF13.01, compared to a current price of CHF13.99 — trading 7.5% above its estimated fair value. The current Beginning Cash Position is CHF1,165 Mil. VF's overall GF Score™ is 71/100 with 4 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 VF (XSWX:VFC), the current Beginning Cash Position is CHF1,165 Mil as of Mar. 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 VF (XSWX:VFC) Overvalued in 2026?

Based on GuruFocus' analysis, VF stock appears to be overvalued. The current stock price of CHF13.99 is trading 7.5% above its estimated GF Value™ of CHF13.01.

Key valuation signals for XSWX:VFC:

  • Beginning Cash Position: CHF1,165 Mil
  • GF Value™: CHF13.01 vs. price of CHF13.99 (7.5% above fair value)
  • GF Score™: 71/100 with 4 warning signs

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

VF Business Description

Address 1551 Wewatta Street, Denver, CO, USA, 80202
VF designs, produces, and distributes branded apparel, footwear, and accessories. Its apparel categories are active, outdoor, and work. Its portfolio of 10 brands includes Vans, The North Face, Timberland, and Altra. 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. Tracing its roots to 1899, the company has evolved through many brand acquisitions and divestitures.
71GF Score

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

CHF13.99
Price
CHF13.01
GF Value