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Ratios

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

Valneva SE (VALN) has disclosed Cash & Equivalents for 6 consecutive years, with $127.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 29.02% to $127.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $127.6 million through Dec 2025, down 29.02% year-over-year, with the annual reading at $127.6 million for FY2025, 29.02% down from the prior year.
  • Cash & Equivalents hit $127.6 million in Q4 2025 for Valneva SE, down from $179.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $396.6 million in Q4 2021 to a low of $127.6 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $226.4 million across 5 years, with a median of $179.8 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: soared 62.71% in 2021 and later tumbled 53.6% in 2023.
  • Year by year, Cash & Equivalents stood at $396.6 million in 2021, then dropped by 26.29% to $292.3 million in 2022, then plummeted by 53.6% to $135.7 million in 2023, then skyrocketed by 32.55% to $179.8 million in 2024, then decreased by 29.02% to $127.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for VALN at $127.6 million in Q4 2025, $179.8 million in Q4 2024, and $135.7 million in Q4 2023.