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Valvoline Inc. (VVV) Cash and cash equivalents

annual cash & cash equivalents:

$68.70M-$687.90M(-90.92%)
September 30, 2024

Summary

  • As of today (August 18, 2025), VVV annual cash & cash equivalents is $68.70 million, with the most recent change of -$687.90 million (-90.92%) on September 30, 2024.
  • During the last 3 years, VVV annual cash & cash equivalents has fallen by -$53.90 million (-43.96%).
  • VVV annual cash & cash equivalents is now -90.97% below its all-time high of $761.00 million, reached on September 30, 2020.

Performance

VVV Cash and cash equivalents Chart

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Highlights

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OtherVVVbalance sheet metrics

quarterly cash & cash equivalents:

$68.30M+$6.00M(+9.63%)
June 30, 2025

Summary

  • As of today (August 18, 2025), VVV quarterly cash & cash equivalents is $68.30 million, with the most recent change of +$6.00 million (+9.63%) on June 30, 2025.
  • Over the past year, VVV quarterly cash & cash equivalents has increased by +$2.30 million (+3.48%).
  • VVV quarterly cash & cash equivalents is now -97.07% below its all-time high of $2.33 billion, reached on March 31, 2023.

Performance

VVV quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

VVV Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-90.9%+3.5%
3 y3 years-44.0%-31.7%
5 y5 years-56.8%-90.9%

VVV Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-90.9%+193.6%-97.1%+225.2%
5 y5-year-91.0%+193.6%-97.1%+225.2%
alltimeall time-91.0%>+9999.0%-97.1%>+9999.0%

VVV Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$68.30M(+9.6%)
Mar 2025
-
$62.30M(+3.1%)
Dec 2024
-
$60.40M(-12.1%)
Sep 2024
$68.70M(-90.9%)
$68.70M(+4.1%)
Jun 2024
-
$66.00M(-86.7%)
Mar 2024
-
$494.50M(-8.5%)
Dec 2023
-
$540.40M(-28.6%)
Sep 2023
$756.60M(+3133.3%)
$756.60M(-20.4%)
Jun 2023
-
$950.80M(-59.3%)
Mar 2023
-
$2.33B(>+9900.0%)
Dec 2022
-
$21.00M(-10.3%)
Sep 2022
$23.40M(-80.9%)
$23.40M(-76.6%)
Jun 2022
-
$100.00M(-16.7%)
Mar 2022
-
$120.00M(-22.1%)
Dec 2021
-
$154.00M(+25.6%)
Sep 2021
$122.60M(-83.9%)
$122.60M(-46.2%)
Jun 2021
-
$228.00M(-8.1%)
Mar 2021
-
$248.00M(-53.0%)
Dec 2020
-
$528.00M(-30.6%)
DateAnnualQuarterly
Sep 2020
$761.00M(+378.6%)
$761.00M(+1.3%)
Jun 2020
-
$751.00M(-3.1%)
Mar 2020
-
$775.00M(+378.4%)
Dec 2019
-
$162.00M(+1.9%)
Sep 2019
$159.00M(+65.6%)
$159.00M(+26.2%)
Jun 2019
-
$126.00M(+10.5%)
Mar 2019
-
$114.00M(+15.2%)
Dec 2018
-
$99.00M(+3.1%)
Sep 2018
$96.00M(-52.2%)
$96.00M(-10.3%)
Jun 2018
-
$107.00M(-15.7%)
Mar 2018
-
$127.00M(+10.4%)
Dec 2017
-
$115.00M(-42.8%)
Sep 2017
$201.00M(+16.9%)
$201.00M(+52.3%)
Jun 2017
-
$132.00M(-2.2%)
Mar 2017
-
$135.00M(-42.8%)
Dec 2016
-
$236.00M(+37.2%)
Sep 2016
$172.00M(>+9900.0%)
$172.00M(+244.0%)
Jun 2016
-
$50.00M(>+9900.0%)
Sep 2015
$0.00
$0.00

FAQ

  • What is Valvoline Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Valvoline Inc.?
  • What is Valvoline Inc. annual cash & cash equivalents year-on-year change?
  • What is Valvoline Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Valvoline Inc.?
  • What is Valvoline Inc. quarterly cash & cash equivalents year-on-year change?

What is Valvoline Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of VVV is $68.70M

What is the all time high annual cash & cash equivalents for Valvoline Inc.?

Valvoline Inc. all-time high annual cash & cash equivalents is $761.00M

What is Valvoline Inc. annual cash & cash equivalents year-on-year change?

Over the past year, VVV annual cash & cash equivalents has changed by -$687.90M (-90.92%)

What is Valvoline Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of VVV is $68.30M

What is the all time high quarterly cash & cash equivalents for Valvoline Inc.?

Valvoline Inc. all-time high quarterly cash & cash equivalents is $2.33B

What is Valvoline Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, VVV quarterly cash & cash equivalents has changed by +$2.30M (+3.48%)
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