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

Valvoline has disclosed Cash & Current Investments across 11 years of filings, most recently posting $84.7 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $84.7 million, up 36.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $84.7 million (up 36.83% YoY), and the FY2025 annual result was $51.6 million, down 24.45% from the prior year.
• Cash & Current Investments came in at $84.7 million for Q1 2026 at Valvoline, up from $69.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.3 billion in Q1 2023 to a low of $21.0 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $68.3 million (2024), against an average of $339.2 million.
• Across the five-year window, Cash & Current Investments surged 8091.23% in 2023 and slumped 93.09% in 2024, its largest moves.
• Valvoline's Cash & Current Investments stood at $21.0 million in 2022, then jumped by 2473.33% to $540.4 million in 2023, then plunged by 88.9% to $60.0 million in 2024, then gained by 16.5% to $69.9 million in 2025, then gained by 21.17% to $84.7 million in 2026.
• The last three Cash & Current Investments figures came in at $84.7 million (Q1 2026), $69.9 million (Q4 2025), and $51.6 million (Q3 2025), per Business Quant data.