V. F. CORPORATION Cash and Restricted Cash
V. F. CORPORATION (VFC) had Cash and Restricted Cash of $832.34 million as of 2026-03-28, per its 10-K filed 2026-05-20.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-20
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $832.34M.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.48B.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $435.50M.
- 2025-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $648.33M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-28 | $832.34M 10-K · filed 2026-05-20 | |
| 2025-12-27 | $1.48B 10-Q · filed 2026-01-28 | |
| 2025-09-27 | $435.50M 10-Q · filed 2025-10-28 | |
| 2025-06-28 | $648.33M 10-Q · filed 2025-07-30 | |
| 2025-03-29 | $431.48M 10-K · filed 2026-05-20 | |
| 2024-12-28 | $1.37B 10-Q · filed 2026-01-28 | |
| 2024-09-28 | $514.63M 10-Q · filed 2025-10-28 | |
| 2024-06-29 | $639.94M 10-Q · filed 2025-07-30 | |
| 2024-03-30 | $676.96M 10-K · filed 2026-05-20 | |
| 2023-12-30 | $989.32M 10-Q · filed 2025-01-29 | |
| 2023-09-30 | $500.24M 10-Q · filed 2024-10-30 | |
| 2023-07-01 | $808.12M 10-Q · filed 2024-08-07 | |
| 2023-04-01 | $816.32M 10-K · filed 2026-05-20 | $816.32M 10-Q · filed 2023-08-03 |
| 2022-12-31 | $572.98M 10-Q · filed 2024-02-07 | |
| 2022-10-01 | $554.30M 10-Q · filed 2023-11-03 | |
| 2022-07-02 | $529.03M 10-Q · filed 2023-08-03 | |
| 2022-04-02 | $1.28B 10-K · filed 2025-05-22 | |
| 2021-04-03 | $851.21M 10-K · filed 2024-05-23 | |
| 2020-03-28 | $1.41B 10-K · filed 2020-05-27 | |
| 2019-03-30 | $556.59M 10-K · filed 2020-05-27 | |
| 2018-03-31 | $689.19M 10-K · filed 2020-05-27 | |
| 2017-12-30 | $569.40M 10-K · filed 2020-05-27 | |
| 2016-12-31 | $1.23B 10-K · filed 2020-05-27 | |
| 2016-01-02 | $946.40M 10-K · filed 2019-05-24 | |
| 2015-01-03 | $972.50M 10-K · filed 2018-02-28 |
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