Annual Cash & Cash Equivalents
$51.60M$17.10M-24.89%
Summary
- Current Value
- As of today, VVV annual cash & cash equivalents is $51.60M, down -24.89% on
- Historical Performance
- VVV annual cash & cash equivalents is up +120.51% over the past 3 years, and down -93.22% over the past 5 years
- All-Time High Comparison
- VVV annual cash & cash equivalents is currently -93.22% below its historical high of $761.00M set on
- 3-Year Low Comparison
- VVV annual cash & cash equivalents is +120.51% above its 3-year low of $23.40M reached on an earlier date
- Sector Comparison
- VVV annual cash & cash equivalents is higher than 42.28% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $51.60M | -24.9% | +120.5% | -93.2% | – | |
| Quarterly Cash & Cash Equivalents | $51.60M | -24.9% | +120.5% | -93.2% | – | |
| Price | $32.22 | -7.6% | -6.3% | +34.5% | – | |
| Annual Current Assets | $243.70M | -4.6% | -85.0% | -83.0% | – | |
| Annual Total Liabilities | $2.33B | +3.5% | -25.0% | -25.4% | – | |
| Annual Working Capital | -$103.70M | -5.3% | -114.8% | -110.4% | – | |
| Annual Net Income | $214.80M | +0.1% | +96.3% | -32.2% | -12.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $756.60M | -93.2% | |
| 5Y | $761.00M | N/A | -93.2% |
| All | $761.00M | -93.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $23.40M | N/A | +120.5% |
| 5Y | $23.40M | +120.5% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of VVV?
As of today, VVV annual cash & cash equivalents is $51.60M
What is 1-year change in VVV annual cash & cash equivalents?
VVV annual cash & cash equivalents is down -24.89% year-over-year
What is 3-year change in VVV annual cash & cash equivalents?
VVV annual cash & cash equivalents is up +120.51% over the past 3 years
How far is VVV annual cash & cash equivalents from its all-time high?
VVV annual cash & cash equivalents is currently -93.22% below its historical high of $761.00M set on September 30, 2020
How does VVV annual cash & cash equivalents rank versus sector peers?
VVV annual cash & cash equivalents is higher than 42.28% of companies in Consumer Cyclical sector
When is VVV next annual earnings release?
As of today, the next annual earnings release for VVV has not been scheduled
Quarterly Cash & Cash Equivalents
$51.60M$16.70M-24.45%
Summary
- Current Value
- As of today, VVV quarterly cash & cash equivalents is $51.60M, down -24.45% on
- Historical Performance
- VVV quarterly cash & cash equivalents is down -24.89% year-over-year, and up +120.51% over the past 3 years
- All-Time High Comparison
- VVV quarterly cash & cash equivalents is currently -97.79% below its historical high of $2.33B set on
- 3-Year Low Comparison
- VVV quarterly cash & cash equivalents is +145.71% above its 3-year low of $21.00M reached on an earlier date
- Sector Comparison
- VVV quarterly cash & cash equivalents is higher than 41.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $51.60M | -24.4% | -24.9% | +120.5% | -93.2% | |
| Annual Cash & Cash Equivalents | $51.60M | – | -24.9% | +120.5% | -93.2% | |
| Price | $32.22 | -5.2% | -7.6% | -6.3% | +34.5% | |
| Quarterly Current Assets | $243.70M | +2.0% | -4.6% | -85.0% | -83.0% | |
| Quarterly Total Liabilities | $2.33B | +3.7% | +3.5% | -25.0% | -25.4% | |
| Quarterly Working Capital | -$103.70M | -17.2% | -5.3% | -114.8% | -110.4% | |
| Quarterly Net Income | $25.60M | -55.1% | -71.3% | +106.5% | -79.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $68.30M | -24.4% | |
| 3Y | $2.33B | -97.8% | |
| 5Y | $2.33B | -97.8% | |
| All | $2.33B | -97.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $51.60M | at low | |
| 3Y | $21.00M | N/A | +145.7% |
| 5Y | $21.00M | +145.7% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VVV?
As of today, VVV quarterly cash & cash equivalents is $51.60M
What is VVV quarterly cash & cash equivalents most recent change?
VVV quarterly cash & cash equivalents was down -24.45% on September 30, 2025
What is 1-year change in VVV quarterly cash & cash equivalents?
VVV quarterly cash & cash equivalents is down -24.89% year-over-year
How far is VVV quarterly cash & cash equivalents from its all-time high?
VVV quarterly cash & cash equivalents is currently -97.79% below its historical high of $2.33B set on March 31, 2023
How does VVV quarterly cash & cash equivalents rank versus sector peers?
VVV quarterly cash & cash equivalents is higher than 41.24% of companies in Consumer Cyclical sector
When is VVV next earnings release?
The next earnings release for VVV is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VVV Official Website www.valvoline.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674910/000167491025000135/0001674910-25-000135-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674910/000167491025000135/0001674910-25-000135-index.htm
- VVV Profile on Yahoo Finance finance.yahoo.com/quote/VVV
- VVV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vvv