from 31 Jan 2010 to 02 Nov 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary: PVH CORP. /DE/ quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Jan 2010 to 02 Nov 2025.
PVH CORP. /DE/ Cash and Cash Equivalents, at Carrying Value for the quarter ending 02 Nov 2025 was $158,200,000, a 72% decline year-over-year.
Source SEC data: View on sec.gov

Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)

Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

PVH CORP. /DE/ Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$158,200,000	-$401,400,000	-72%	02 Nov 2025	10-Q	08 Dec 2025	2025	Q3
Q2 2025	$248,800,000	-$361,200,000	-59%	03 Aug 2025	10-Q	05 Sep 2025	2025	Q2
Q1 2025	$191,000,000	-$185,200,000	-49%	04 May 2025	10-Q	04 Jun 2025	2025	Q1
Q4 2024	$748,000,000	+$40,400,000	+5.7%	02 Feb 2025	10-Q	08 Dec 2025	2025	Q3
Q3 2024	$559,600,000	+$202,000,000	+56%	03 Nov 2024	10-Q	08 Dec 2025	2025	Q3
Q2 2024	$610,000,000	+$237,200,000	+64%	04 Aug 2024	10-Q	05 Sep 2025	2025	Q2
Q1 2024	$376,200,000	+$2,400,000	+0.64%	05 May 2024	10-Q	04 Jun 2025	2025	Q1
Q4 2023	$707,600,000	+$156,900,000	+28%	04 Feb 2024	10-K	01 Apr 2025	2024	FY
Q3 2023	$357,600,000	-$99,400,000	-22%	29 Oct 2023	10-Q	09 Dec 2024	2024	Q3
Q2 2023	$372,800,000	-$326,500,000	-47%	30 Jul 2023	10-Q	09 Sep 2024	2024	Q2
Q1 2023	$373,800,000	-$374,900,000	-50%	30 Apr 2023	10-Q	12 Jun 2024	2024	Q1
Q4 2022	$550,700,000	-$691,800,000	-56%	29 Jan 2023	10-K	02 Apr 2024	2023	FY
Q3 2022	$457,000,000	-$841,700,000	-65%	30 Oct 2022	10-Q	07 Dec 2023	2023	Q3
Q2 2022	$699,300,000	-$453,300,000	-39%	31 Jul 2022	10-Q	07 Sep 2023	2023	Q2
Q1 2022	$748,700,000	-$164,500,000	-18%	01 May 2022	10-Q	08 Jun 2023	2023	Q1
Q4 2021	$1,242,500,000	-$408,900,000	-25%	30 Jan 2022	10-K	28 Mar 2023	2022	FY
Q3 2021	$1,298,700,000	-$161,300,000	-11%	31 Oct 2021	10-Q	08 Dec 2022	2022	Q3
Q2 2021	$1,152,600,000	-$241,700,000	-17%	01 Aug 2021	10-Q	08 Sep 2022	2022	Q2
Q1 2021	$913,200,000	+$112,500,000	+14%	02 May 2021	10-Q	09 Jun 2022	2022	Q1
Q4 2020	$1,651,400,000	+$1,148,000,000	+228%	31 Jan 2021	10-K	30 Mar 2022	2021	FY
Q3 2020	$1,460,000,000	+$904,800,000	+163%	01 Nov 2020	10-Q	08 Dec 2021	2021	Q3
Q2 2020	$1,394,300,000	+$960,800,000	+222%	02 Aug 2020	10-Q	09 Sep 2021	2021	Q2
Q1 2020	$800,700,000	+$306,400,000	+62%	03 May 2020	10-Q	10 Jun 2021	2021	Q1
Q4 2019	$503,400,000	+$51,400,000	+11%	02 Feb 2020	10-K	30 Mar 2022	2021	FY
Q3 2019	$555,200,000	+$156,700,000	+39%	03 Nov 2019	10-Q	10 Dec 2020	2020	Q3
Q2 2019	$433,500,000	+$2,400,000	+0.56%	04 Aug 2019	10-Q	10 Sep 2020	2020	Q2
Q1 2019	$494,300,000	+$59,800,000	+14%	05 May 2019	10-Q	11 Jun 2020	2020	Q1
Q4 2018	$452,000,000	-$41,900,000	-8.5%	03 Feb 2019	10-K	30 Mar 2022	2021	FY
Q3 2018	$398,500,000	-$213,800,000	-35%	04 Nov 2018	10-Q	09 Dec 2019	2019	Q3
Q2 2018	$431,100,000	-$128,300,000	-23%	05 Aug 2018	10-Q	06 Sep 2019	2019	Q2
Q1 2018	$434,500,000	-$56,400,000	-11%	06 May 2018	10-Q	10 Jun 2019	2019	Q1
Q4 2017	$493,900,000	-$236,200,000	-32%	04 Feb 2018	10-K	31 Mar 2021	2020	FY
Q3 2017	$612,300,000	-$50,100,000	-7.6%	29 Oct 2017	10-Q	10 Dec 2018	2018	Q3
Q2 2017	$559,400,000	-$182,300,000	-25%	30 Jul 2017	10-Q	07 Sep 2018	2018	Q2
Q1 2017	$490,900,000	+$125,800,000	+34%	30 Apr 2017	10-Q	11 Jun 2018	2018	Q1
Q4 2016	$730,100,000	+$173,700,000	+31%	29 Jan 2017	10-K	01 Apr 2020	2019	FY
Q3 2016	$662,400,000	+$292,500,000	+79%	30 Oct 2016	10-Q	05 Dec 2017	2017	Q3
Q2 2016	$741,700,000	+$275,000,000	+59%	31 Jul 2016	10-Q	31 Aug 2017	2017	Q2
Q1 2016	$365,100,000	-$54,200,000	-13%	01 May 2016	10-Q	05 Jun 2017	2017	Q1
Q4 2015	$556,400,000	+$77,100,000	+16%	31 Jan 2016	10-K	29 Mar 2019	2018	FY
Q3 2015	$369,900,000	+$4,800,000	+1.3%	01 Nov 2015	10-Q	06 Dec 2016	2016	Q3
Q2 2015	$466,700,000	+$5,600,000	+1.2%	02 Aug 2015	10-Q	01 Sep 2016	2016	Q2
Q1 2015	$419,300,000	-$93,700,000	-18%	03 May 2015	10-Q	06 Jun 2016	2016	Q1
Q4 2014	$479,300,000	-$113,900,000	-19%	01 Feb 2015	10-K	30 Mar 2018	2017	FY
Q3 2014	$365,100,000	-$177,400,000	-33%	02 Nov 2014	10-Q	08 Dec 2015	2015	Q3
Q2 2014	$461,100,000	-$167,800,000	-27%	03 Aug 2014	10-Q	03 Sep 2015	2015	Q2
Q1 2014	$513,000,000	-$233,300,000	-31%	04 May 2014	10-Q	05 Jun 2015	2015	Q1
Q4 2013	$593,200,000	-$299,000,000	-34%	02 Feb 2014	10-K	24 Mar 2017	2016	FY
Q3 2013	$542,500,000	+$265,870,000	+96%	03 Nov 2013	10-Q	11 Dec 2014	2014	Q3
Q2 2013	$628,900,000	+$366,914,000	+140%	04 Aug 2013	10-Q	11 Sep 2014	2014	Q2
Q1 2013	$746,300,000	+$507,688,000	+213%	05 May 2013	10-Q	12 Jun 2014	2014	Q1
Q4 2012	$892,200,000	+$659,000,000	+283%	03 Feb 2013	10-K	25 Mar 2016	2015	FY
Q3 2012	$276,630,000	+$116,649,000	+73%	28 Oct 2012	10-Q	12 Dec 2013	2013	Q3
Q2 2012	$261,986,000	-$25,705,000	-8.9%	29 Jul 2012	10-Q	12 Sep 2013	2013	Q2
Q1 2012	$238,612,000	-$56,346,000	-19%	29 Apr 2012	10-Q	13 Jun 2013	2013	Q1
Q4 2011	$233,200,000	-$265,518,000	-53%	29 Jan 2012	10-K	01 Apr 2015	2014	FY
Q3 2011	$159,981,000	-$331,456,000	-67%	30 Oct 2011	10-Q	28 Nov 2012	2012	Q3
Q2 2011	$287,691,000	-$187,649,000	-39%	31 Jul 2011	10-Q	06 Sep 2012	2012	Q2
Q1 2011	$294,958,000	-$496,637,000	-63%	01 May 2011	10-Q	07 Jun 2012	2012	Q1
Q4 2010	$498,718,000	+$17,836,000	+3.7%	30 Jan 2011	10-K	03 Apr 2014	2013	FY
Q3 2010	$491,437,000			31 Oct 2010	10-Q	08 Dec 2011	2011	Q3
Q2 2010	$475,340,000			01 Aug 2010	10-Q/A	30 Sep 2011	2011	Q2
Q1 2010	$791,595,000			02 May 2010	10-Q	09 Jun 2011	2011	Q1
Q4 2009	$480,882,000			31 Jan 2010	10-K	03 Apr 2013	2012	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.