Valvoline (VVV) Cash & Equivalents (2016 - 2026)
Valvoline (VVV) posted Cash & Equivalents of $84.7 million for Q1 2026, up 21.17% sequentially from $69.9 million in Q4 2025, and up 36.83% YoY from $61.9 million in Q1 2025.
Valvoline (VVV) Cash & Equivalents (2016 - 2026) Analysis & Trends
Valvoline has reported Cash & Equivalents for 11 years, with the latest figure 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.
- Over five years, Cash & Equivalents peaked at $2.3 billion in Q1 2023 and troughed at $21.0 million in Q4 2022.
- A 5-year average of $291.0 million and a median of $69.9 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 88.46% in 2022, then jumped 8091.23% in 2023.
- Over 5 years, Cash & Equivalents stood at $21.0 million in 2022, then jumped by 1903.33% to $420.7 million in 2023, then sank by 85.74% to $60.0 million in 2024, then climbed by 16.5% to $69.9 million in 2025, then climbed by 21.17% to $84.7 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $84.7 million, $69.9 million, and $51.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.73 Bn | 79.73 Bn | - | 6.87 Mn |
| 2 | Carvana | 51.35 Bn | 48.61 Bn | 1.38 Bn | 2.63 Bn |
| 3 | Penske Automotive | 14.30 Bn | 14.23 Bn | 1.36 Bn | 69.50 Mn |
| 4 | Lithia Motors | 8.61 Bn | 8.24 Bn | 1.50 Bn | 363.90 Mn |
| 5 | Carmax | 8.31 Bn | 7.72 Bn | 854.41 Mn | 595.10 Mn |
| 6 | Autonation | 7.03 Bn | 6.98 Bn | 1.23 Bn | 53.30 Mn |
| 7 | Autozi Internet Technology (Global) | 6.46 Bn | 6.28 Bn | - | 187.00 Mn |
| 8 | Rush Enterprises Inc \Tx\ | 6.31 Bn | 6.05 Bn | 361.67 Mn | 264.94 Mn |
| 9 | Valvoline | 4.29 Bn | 4.20 Bn | 214.90 Mn | 84.20 Mn |
| 10 | Openlane | 4.28 Bn | 4.09 Bn | 248.20 Mn | 189.70 Mn |
Historic Data
Download 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 | 98.00 Mn |
| Mar 31, 2022 | 28.50 Mn |
| Dec 31, 2021 | 42.80 Mn |
| Sep 30, 2021 | 231.40 Mn |