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

Valvoline (VVV) has 11 years of Cash & Equivalents data on file, last reported at $84.7 million in Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents grew to $84.7 million in Q1 2026 per VVV's latest filing, from $69.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $2.3 billion in Q1 2023, with the low at $21.0 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $286.8 million, with a median of $68.3 million recorded in 2024.
• Year-over-year, Cash & Equivalents tumbled 88.72% in 2022 and soared 8091.23% in 2023.
• Valvoline's Cash & Equivalents stood at $21.0 million in 2022, then surged by 1903.33% to $420.7 million in 2023, then slumped by 85.74% to $60.0 million in 2024, then grew by 16.5% to $69.9 million in 2025, then grew by 21.17% to $84.7 million in 2026.
• Business Quant data shows VVV's Cash & Equivalents at $84.7 million in Q1 2026, $69.9 million in Q4 2025, and $51.6 million in Q3 2025.