Annual Cash & Cash Equivalents
$139.37 M
-$167.91 M-54.64%
December 31, 2023
Summary
- As of February 26, 2025, VALN annual cash & cash equivalents is $139.37 million, with the most recent change of -$167.91 million (-54.64%) on December 31, 2023.
- During the last 3 years, VALN annual cash & cash equivalents has fallen by -$112.03 million (-44.56%).
- VALN annual cash & cash equivalents is now -64.49% below its all-time high of $392.48 million, reached on December 31, 2021.
Performance
VALN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$174.61 M
+$33.75 M+23.96%
September 1, 2024
Summary
- As of February 26, 2025, VALN quarterly cash and cash equivalents is $174.61 million, with the most recent change of +$33.75 million (+23.96%) on September 1, 2024.
- Over the past year, VALN quarterly cash and cash equivalents has dropped by -$16.14 million (-8.46%).
- VALN quarterly cash and cash equivalents is now -55.51% below its all-time high of $392.48 million, reached on December 31, 2021.
Performance
VALN Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
VALN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -54.6% | -8.5% |
| 3 y3 years | -44.6% | -50.3% |
| 5 y5 years | +58.0% | -50.3% |
VALN Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -64.5% | at low | -55.5% | +25.3% |
| 5 y | 5-year | -64.5% | +93.1% | -55.5% | +141.9% |
| alltime | all time | -64.5% | >+9999.0% | -55.5% | >+9999.0% |
Valneva SE Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $174.61 M(+24.0%) |
| Jun 2024 | - | $140.86 M(-26.2%) |
| Mar 2024 | - | $190.75 M(+36.9%) |
| Dec 2023 | $139.37 M(-54.6%) | $139.37 M(-23.1%) |
| Sep 2023 | - | $181.27 M(-18.4%) |
| Jun 2023 | - | $222.14 M(-19.9%) |
| Mar 2023 | - | $277.50 M(-9.7%) |
| Dec 2022 | $307.28 M(-21.7%) | $307.28 M(+19.8%) |
| Sep 2022 | - | $256.58 M(-26.9%) |
| Jun 2022 | - | $351.17 M(-10.5%) |
| Dec 2021 | $392.48 M(+56.1%) | $392.48 M(+0.0%) |
| Jun 2021 | - | $392.38 M(+41.9%) |
| Mar 2021 | - | $276.56 M(+10.0%) |
| Dec 2020 | $251.40 M(+248.3%) | $251.40 M(+37.1%) |
| Sep 2020 | - | $183.36 M(-18.5%) |
| Jun 2020 | - | $224.99 M(+152.4%) |
| Mar 2020 | - | $89.15 M(+23.5%) |
| Dec 2019 | $72.18 M(-18.1%) | $72.18 M(-2.1%) |
| Sep 2019 | - | $73.73 M(-7.3%) |
| Jun 2019 | - | $79.53 M(+4.1%) |
| Mar 2019 | - | $76.43 M(-13.3%) |
| Dec 2018 | $88.18 M(+119.1%) | $88.18 M(+129.7%) |
| Sep 2018 | - | $38.39 M(-4.1%) |
| Jun 2018 | - | $40.05 M(-10.2%) |
| Mar 2018 | - | $44.60 M(+10.8%) |
| Dec 2017 | $40.24 M | $40.24 M(-15.8%) |
| Sep 2017 | - | $47.78 M(-4.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | $50.23 M(+4.0%) |
| Mar 2017 | - | $48.31 M(+29.6%) |
| Dec 2016 | $37.28 M(-18.6%) | $37.28 M(-17.5%) |
| Sep 2016 | - | $45.20 M(+5.1%) |
| Jun 2016 | - | $43.00 M(+13.6%) |
| Mar 2016 | - | $37.86 M(-17.4%) |
| Dec 2015 | $45.82 M(+30.5%) | $45.82 M(+9.3%) |
| Sep 2015 | - | $41.92 M(-14.4%) |
| Jun 2015 | - | $48.98 M(+16.0%) |
| Mar 2015 | - | $42.21 M(+20.2%) |
| Dec 2014 | $35.11 M(-30.4%) | $35.11 M(-8.6%) |
| Sep 2014 | - | $38.41 M(-9.9%) |
| Jun 2014 | - | $42.65 M(+11.9%) |
| Mar 2014 | - | $38.10 M(-24.4%) |
| Dec 2013 | $50.42 M(+4482.0%) | $50.42 M(+105.5%) |
| Sep 2013 | - | $24.53 M(+20.7%) |
| Jun 2013 | - | $20.32 M(+1746.7%) |
| Dec 2012 | $1.10 M(-91.4%) | $1.10 M(+624.8%) |
| Jun 2012 | - | $151.80 K(-98.8%) |
| Dec 2011 | $12.83 M(-72.2%) | $12.83 M(-70.9%) |
| Jun 2011 | - | $44.04 M(-4.7%) |
| Dec 2010 | $46.21 M(+37.2%) | $46.21 M(+363.5%) |
| Jun 2010 | - | $9.97 M(-70.4%) |
| Dec 2009 | $33.70 M(+28.8%) | $33.70 M |
| Dec 2008 | $26.16 M(+33.8%) | - |
| Dec 2007 | $19.55 M(+725.3%) | - |
| Dec 2006 | $2.37 M(-60.1%) | - |
| Dec 2005 | $5.93 M | - |
FAQ
- What is Valneva SE annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Valneva SE?
- What is Valneva SE annual cash & cash equivalents year-on-year change?
- What is Valneva SE quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Valneva SE?
- What is Valneva SE quarterly cash and cash equivalents year-on-year change?
What is Valneva SE annual cash & cash equivalents?
The current annual cash & cash equivalents of VALN is $139.37 M
What is the all time high annual cash & cash equivalents for Valneva SE?
Valneva SE all-time high annual cash & cash equivalents is $392.48 M
What is Valneva SE annual cash & cash equivalents year-on-year change?
Over the past year, VALN annual cash & cash equivalents has changed by -$167.91 M (-54.64%)
What is Valneva SE quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of VALN is $174.61 M
What is the all time high quarterly cash and cash equivalents for Valneva SE?
Valneva SE all-time high quarterly cash and cash equivalents is $392.48 M
What is Valneva SE quarterly cash and cash equivalents year-on-year change?
Over the past year, VALN quarterly cash and cash equivalents has changed by -$16.14 M (-8.46%)