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

Valvoline has reported Cash & Current Investments for 11 years, with the latest figure 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.
• Over five years, Cash & Current Investments peaked at $2.3 billion in Q1 2023 and troughed at $21.0 million in Q4 2022.
• A 5-year average of $343.4 million and a median of $69.9 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments jumped 8091.23% in 2023, then slumped 93.09% in 2024.
• Over 5 years, Cash & Current Investments stood at $21.0 million in 2022, then soared by 2473.33% to $540.4 million in 2023, then plunged by 88.9% to $60.0 million in 2024, then climbed by 16.5% to $69.9 million in 2025, then climbed by 21.17% to $84.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $84.7 million, $69.9 million, and $51.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.