Valvoline (VVV) Cash & Current Investments (2016 - 2026)

Valvoline (VVV) has 11 years of Cash & Current Investments data on file, last reported at $84.7 million in Q1 2026.

• Quarterly Cash & Current Investments rose 36.83% year-over-year to $84.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $84.7 million (up 36.83% YoY) and the FY2025 annual result came in at $51.6 million, down 24.45% from the prior year.
• Cash & Current Investments grew to $84.7 million in Q1 2026 per VVV's latest filing, from $69.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $2.3 billion in Q1 2023, with the low at $21.0 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $339.2 million, with a median of $68.3 million recorded in 2024.
• Year-over-year, Cash & Current Investments soared 8091.23% in 2023 and plunged 93.09% in 2024.
• Valvoline's Cash & Current Investments stood at $21.0 million in 2022, then jumped by 2473.33% to $540.4 million in 2023, then sank by 88.9% to $60.0 million in 2024, then grew by 16.5% to $69.9 million in 2025, then grew by 21.17% to $84.7 million in 2026.
• Business Quant data shows VVV's Cash & Current Investments at $84.7 million in Q1 2026, $69.9 million in Q4 2025, and $51.6 million in Q3 2025.