Cash · 2022–2025

Vestis cash

$41.5M+123.8% · FY2025

Vestis (VSTS) reported $41.5M in cash for fiscal 2025, +123.8% year on year.

$16.8M2022$48.9M2023$18.6M2024$41.5M2025
Vestis — Cash, 2022–2025
Fiscal yearCashChangeFiling
FY20252026-01-02$41.5M+123.8%Open →
FY20242024-12-27$18.6M−62.0%Open →
FY20232023-12-29$48.9M+190.4%Open →
FY20222022-12-30$16.8M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2022–2025 compound annual growth +35.2%

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Vestis cash |url=https://companiesranked.com/en/company/vestis/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Vestis cash. CompaniesRanked. https://companiesranked.com/en/company/vestis/cash-on-hand

BibTeX

@misc{companiesranked-en-company-vestis-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Vestis cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/vestis/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-006647 · February 10, 2026

{{cite web |title=Vestis cash — 10-Q (0001628280-26-006647) |url=https://www.sec.gov/Archives/edgar/data/1967649/000162828026006647/vsts-20260102.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-10}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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