PVH (BSP:P1VH34) Ending Cash Position : R$3,480 Mil (As of Jan. 2024)

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What is PVH Ending Cash Position?

PVH's Ending Cash Position for the quarter that ended in Jan. 2024 was R$3,480 Mil.

PVH's quarterly Ending Cash Position increased from Jul. 2023 (R$1,790 Mil) to Oct. 2023 (R$1,808 Mil) and increased from Oct. 2023 (R$1,808 Mil) to Jan. 2024 (R$3,480 Mil).

PVH's annual Ending Cash Position declined from Jan. 2022 (R$6,871 Mil) to Jan. 2023 (R$2,859 Mil) but then increased from Jan. 2023 (R$2,859 Mil) to Jan. 2024 (R$3,480 Mil).

PVH Ending Cash Position Historical Data

The historical data trend for PVH'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.

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PVH Ending Cash Position Chart

PVH Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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2,089.71

8,863.56

6,871.03

2,859.35

3,480.12

PVH Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															2,859.35	1,877.04	1,789.63	1,807.99	3,480.12

PVH 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.

PVH's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2708.453	+	771.665
	=	3,480

PVH's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1758.748	+	1721.37
	=	3,480

PVH Ending Cash Position Related Terms

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PVH (BSP:P1VH34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PVH Corp (BSP:P1VH34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PVH:USA PVH:Mexico PVH:Germany

Address

285 Madison Avenue, New York, NY, USA, 10017

Website

https://www.pvh.com

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 all its revenue after its recent disposition of its smaller brands. PVH operates e-commerce sites and about 1,500 stores, licenses its brands to third parties, and distributes its merchandise through department stores and other wholesale accounts. The firm traces its history to 1881 and is based in New York City.

PVH (BSP:P1VH34) Headlines

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