Valvoline (VVV) Cash & Equivalents (2016 - 2026)
Valvoline's Cash & Equivalents was $84.2 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 23.3% from $68.3 million a year earlier but down 0.6% from the prior quarter.
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Analysis
Valvoline (VVV) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cash & Equivalents at Valvoline came in at $51.6 million, down 24.5% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -41.6% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $68.3 million in FY2024 (-83.3%), $409.1 million in FY2023 (+387.6%), $83.9 million in FY2022 (-63.7%) and $231.4 million in FY2021 (-69.6%).
- Quarterly Cash & Equivalents has moved between $21 million (fiscal Q1 2023) and $2.33 billion (fiscal Q2 2023) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with an average decline of 25.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q4 2023 (growth of 387.6%); the worst was fiscal Q1 2022 (a decline of 91.9%).
- Per Business Quant data, VVV's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $84.7 million (Q2 2026), $69.9 million (Q1 2026) and $51.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.06 Bn | 9.12 Bn | 272.27 Mn | 172.65 Mn |
| 2 | New Oriental Education & Technology | 8.68 Bn | -2.70 Bn | 20,000.00 | 1.75 Bn |
| 3 | TAL Education | 5.79 Bn | -6.69 Bn | 594.64 Mn | 1.95 Bn |
| 4 | Graham Holdings | 5.18 Bn | 243.01 Mn | 392.25 Mn | 154.33 Mn |
| 5 | Laureate Education | 4.67 Bn | 4.02 Bn | 131.69 Mn | 189.90 Mn |
| 6 | Valvoline | 4.45 Bn | 4.16 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Covista | 3.73 Bn | 2.90 Bn | 290.78 Mn | 222.22 Mn |
| 8 | Onespaworld Holdings | 3.16 Bn | 3.05 Bn | 49.70 Mn | 32.14 Mn |
| 9 | Stride | 3.11 Bn | -66.08 Mn | 241.12 Mn | 547.75 Mn |
| 10 | Bright Horizons Family Solutions | 2.77 Bn | 2.21 Bn | 204.83 Mn | 119.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 84.20 Mn |
| Mar 31, 2026 | 84.70 Mn |
| Dec 31, 2025 | 69.90 Mn |
| Sep 30, 2025 | 51.60 Mn |
| Jun 30, 2025 | 68.30 Mn |
| Mar 31, 2025 | 61.90 Mn |
| Dec 31, 2024 | 60.00 Mn |
| Sep 30, 2024 | 68.30 Mn |
| Jun 30, 2024 | 65.70 Mn |
| Mar 31, 2024 | 494.50 Mn |
| Dec 31, 2023 | 420.70 Mn |
| Sep 30, 2023 | 409.10 Mn |
| Jun 30, 2023 | 526.70 Mn |
| Mar 31, 2023 | 2.33 Bn |
| Dec 31, 2022 | 21.00 Mn |
| Sep 30, 2022 | 83.90 Mn |
| Jun 30, 2022 | 25.50 Mn |
| Mar 31, 2022 | 28.50 Mn |
| Dec 31, 2021 | 42.80 Mn |
| Sep 30, 2021 | 231.40 Mn |
API Access
Valvoline Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VVV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VVV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VVV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();