Annual Cash & Cash Equivalents
$68.30 M
-$340.80 M-83.30%
September 30, 2024
Summary
- As of February 7, 2025, VVV annual cash & cash equivalents is $68.30 million, with the most recent change of -$340.80 million (-83.30%) on September 30, 2024.
- During the last 3 years, VVV annual cash & cash equivalents has fallen by -$54.30 million (-44.29%).
- VVV annual cash & cash equivalents is now -91.01% below its all-time high of $760.00 million, reached on September 30, 2020.
Performance
VVV Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$68.30 M
+$2.60 M+3.96%
September 30, 2024
Summary
- As of February 7, 2025, VVV quarterly cash and cash equivalents is $68.30 million, with the most recent change of +$2.60 million (+3.96%) on September 30, 2024.
- Over the past year, VVV quarterly cash and cash equivalents has dropped by -$340.80 million (-83.30%).
- VVV quarterly cash and cash equivalents is now -97.07% below its all-time high of $2.33 billion, reached on March 31, 2023.
Performance
VVV 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
VVV Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -83.3% | -83.3% |
| 3 y3 years | -44.3% | -30.3% |
| 5 y5 years | -57.0% | -30.3% |
VVV 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 | -83.3% | +191.9% | -97.1% | +225.2% |
| 5 y | 5-year | -91.0% | +191.9% | -97.1% | +225.2% |
| alltime | all time | -91.0% | -100.0% | -97.1% | -100.0% |
Valvoline Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $68.30 M(-83.3%) | $68.30 M(+4.0%) |
| Jun 2024 | - | $65.70 M(-86.7%) |
| Mar 2024 | - | $494.50 M(+17.5%) |
| Dec 2023 | - | $420.70 M(+2.8%) |
| Sep 2023 | $409.10 M(+1648.3%) | $409.10 M(-22.3%) |
| Jun 2023 | - | $526.70 M(-77.4%) |
| Mar 2023 | - | $2.33 B(>+9900.0%) |
| Dec 2022 | - | $21.00 M(-10.3%) |
| Sep 2022 | $23.40 M(-80.9%) | $23.40 M(-76.1%) |
| Jun 2022 | - | $98.00 M(-16.9%) |
| Mar 2022 | - | $118.00 M(-22.4%) |
| Dec 2021 | - | $152.00 M(+24.0%) |
| Sep 2021 | $122.60 M(-83.9%) | $122.60 M(-45.8%) |
| Jun 2021 | - | $226.00 M(-8.5%) |
| Mar 2021 | - | $247.00 M(-53.1%) |
| Dec 2020 | - | $527.00 M(-30.7%) |
| Sep 2020 | $760.00 M | $760.00 M(+1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $751.00 M(-3.0%) |
| Mar 2020 | - | $774.00 M(+377.8%) |
| Dec 2019 | - | $162.00 M(+1.9%) |
| Sep 2019 | $159.00 M(+65.6%) | $159.00 M(+26.2%) |
| Jun 2019 | - | $126.00 M(+10.5%) |
| Mar 2019 | - | $114.00 M(+15.2%) |
| Dec 2018 | - | $99.00 M(+3.1%) |
| Sep 2018 | $96.00 M(-52.2%) | $96.00 M(-10.3%) |
| Jun 2018 | - | $107.00 M(-15.7%) |
| Mar 2018 | - | $127.00 M(+10.4%) |
| Dec 2017 | - | $115.00 M(-42.8%) |
| Sep 2017 | $201.00 M(+16.9%) | $201.00 M(+52.3%) |
| Jun 2017 | - | $132.00 M(-2.2%) |
| Mar 2017 | - | $135.00 M(-42.8%) |
| Dec 2016 | - | $236.00 M(+37.2%) |
| Sep 2016 | $172.00 M(>+9900.0%) | $172.00 M(+244.0%) |
| Jun 2016 | - | $50.00 M(>+9900.0%) |
| Sep 2015 | $0.00 | $0.00 |
FAQ
- What is Valvoline annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Valvoline?
- What is Valvoline annual cash & cash equivalents year-on-year change?
- What is Valvoline quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Valvoline?
- What is Valvoline quarterly cash and cash equivalents year-on-year change?
What is Valvoline annual cash & cash equivalents?
The current annual cash & cash equivalents of VVV is $68.30 M
What is the all time high annual cash & cash equivalents for Valvoline?
Valvoline all-time high annual cash & cash equivalents is $760.00 M
What is Valvoline annual cash & cash equivalents year-on-year change?
Over the past year, VVV annual cash & cash equivalents has changed by -$340.80 M (-83.30%)
What is Valvoline quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of VVV is $68.30 M
What is the all time high quarterly cash and cash equivalents for Valvoline?
Valvoline all-time high quarterly cash and cash equivalents is $2.33 B
What is Valvoline quarterly cash and cash equivalents year-on-year change?
Over the past year, VVV quarterly cash and cash equivalents has changed by -$340.80 M (-83.30%)