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VF (WBO:VFC) Ending Cash Position : €907 Mil (As of Dec. 2023)


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What is VF Ending Cash Position?

VF's Ending Cash Position for the quarter that ended in Dec. 2023 was €907 Mil.

VF's quarterly Ending Cash Position declined from Jun. 2023 (€746 Mil) to Sep. 2023 (€469 Mil) but then increased from Sep. 2023 (€469 Mil) to Dec. 2023 (€907 Mil).

VF's annual Ending Cash Position increased from Mar. 2021 (€715 Mil) to Mar. 2022 (€1,160 Mil) but then declined from Mar. 2022 (€1,160 Mil) to Mar. 2023 (€762 Mil).

VF Ending Cash Position Historical Data

The historical data trend for VF's Ending 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 Ending Cash Position Chart

VF Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 492.58 1,277.25 715.01 1,159.59 762.44

VF Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending 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 540.90 762.44 745.90 468.72 907.21

VF Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

VF's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1192.796+-430.355
=762

VF's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=458.716+448.492
=907

VF Ending Cash Position Related Terms

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VF (WBO:VFC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » VF Corp (WBO:VFC) » Definitions » Ending Cash Position
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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.