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Ratios

Valneva SE (VALN) Cash & Equivalents: 2020-2025

Historic Cash & Equivalents for Valneva SE (VALN) over the last 5 years, with Sep 2025 value amounting to $167.7 million.

  • Valneva SE's Cash & Equivalents rose 396.52% to $167.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $167.7 million, marking a year-over-year increase of 396.52%. This contributed to the annual value of $182.1 million for FY2024, which is 33.54% up from last year.
  • According to the latest figures from Q3 2025, Valneva SE's Cash & Equivalents is $167.7 million, which was down 8.15% from $182.6 million recorded in Q2 2025.
  • In the past 5 years, Valneva SE's Cash & Equivalents registered a high of $396.6 million during Q4 2021, and its lowest value of -$88.8 billion during Q2 2023.
  • For the 3-year period, Valneva SE's Cash & Equivalents averaged around -$8.0 billion, with its median value being $55.2 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 741,786.73% in 2023, then surged by 3,462.85% in 2025.
  • Over the past 5 years, Valneva SE's Cash & Equivalents (Quarterly) stood at $396.6 million in 2021, then decreased by 25.55% to $295.3 million in 2022, then tumbled by 54.06% to $135.7 million in 2023, then surged by 32.55% to $179.8 million in 2024, then spiked by 396.52% to $167.7 million in 2025.
  • Its Cash & Equivalents stands at $167.7 million for Q3 2025, versus $182.6 million for Q2 2025 and $160.9 million for Q1 2025.