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Ratios

Valneva SE (VALN) Cash & Equivalents: 2019-2024

Historic Cash & Equivalents for Valneva SE (VALN) over the last 6 years, with Dec 2024 value amounting to $182.1 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.
  • Valneva SE's Cash & Equivalents amounted to $182.1 million in FY2024, which was up 33.54% from $136.4 million recorded in FY2023.
  • Over the past 5 years, Valneva SE's Cash & Equivalents peaked at $410.3 million during FY2021, and registered a low of $136.4 million during FY2023.
  • For the 3-year period, Valneva SE's Cash & Equivalents averaged around $207.8 million, with its median value being $182.1 million (2024).
  • Per our database at Business Quant, Valneva SE's Cash & Equivalents soared by 223.44% in 2020 and then plummeted by 55.29% in 2023.
  • Over the past 5 years, Valneva SE's Cash & Equivalents (Yearly) stood at $233.4 million in 2020, then soared by 75.76% to $410.3 million in 2021, then fell by 25.65% to $305.0 million in 2022, then crashed by 55.29% to $136.4 million in 2023, then skyrocketed by 33.54% to $182.1 million in 2024.