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Valvoline (VVV) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents rose 16.5% year-over-year to $69.9 million; the TTM value through Dec 2025 reached $69.9 million, up 16.5%, while the annual FY2025 figure was $51.6 million, 24.45% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $69.9 million at Valvoline, up from $51.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.3 billion in Q1 2023 and bottomed at $21.0 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $69.1 million (2024), against an average of $276.9 million.
  • The largest annual shift saw Cash & Equivalents crashed 91.88% in 2021 before it soared 8091.23% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for VVV's Cash & Equivalents are $69.9 million (Q4 2025), $51.6 million (Q3 2025), and $68.3 million (Q2 2025).