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

Valvoline has disclosed Cash & Equivalents across 11 years of filings, most recently posting $84.2 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 23.28% year-over-year to $84.2 million; the TTM figure through Jun 2026 stood at $84.2 million (up 23.28% YoY), while the FY2025 annual figure was $51.6 million, down 24.45% from the prior year.
• Cash & Equivalents came in at $84.2 million for Q2 2026 at Valvoline, down from $84.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.3 billion in Q1 2023 to a low of $21.0 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $279.5 million, with a median of $76.9 million recorded in 2022.
• Year-over-year, Cash & Equivalents slumped 88.46% in 2022 and soared 8091.23% in 2023.
• Over 5 years, Cash & Equivalents stood at $21.0 million in 2022, then surged by 1903.33% to $420.7 million in 2023, then tumbled by 85.74% to $60.0 million in 2024, then gained by 16.5% to $69.9 million in 2025, then advanced by 20.46% to $84.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $84.2 million in Q2 2026, $84.7 million in Q1 2026, and $69.9 million in Q4 2025.