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Valvoline (VVV) Cash & Equivalents (2016 - 2026)

Valvoline's Cash & Equivalents history spans 10 years, with the latest figure at $69.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 16.5% to $69.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $69.9 million, a 16.5% increase, with the full-year FY2025 number at $51.6 million, down 24.45% from a year prior.
  • Cash & Equivalents hit $69.9 million in Q4 2025 for Valvoline, up from $51.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for VVV hit a ceiling of $2.3 billion in Q1 2023 and a floor of $21.0 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $276.9 million across 5 years, with a median of $69.1 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: plummeted 91.88% in 2021 and later skyrocketed 8091.23% in 2023.
  • Tracing VVV's Cash & Equivalents over 5 years: stood at $42.8 million in 2021, then crashed by 50.93% to $21.0 million in 2022, then soared by 1903.33% to $420.7 million in 2023, then plummeted by 85.74% to $60.0 million in 2024, then increased by 16.5% to $69.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for VVV at $69.9 million in Q4 2025, $51.6 million in Q3 2025, and $68.3 million in Q2 2025.