Quick Answer
VALVOLINE INC reported Cash and Equivalents of $51.60 million for fiscal year 2025.
VALVOLINE INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $51.60M | -24.5% |
| 2024 | $68.30M | -83.3% |
| 2023 | $409.10M | +1648.3% |
| 2022 | $23.40M | -80.9% |
| 2021 | $122.60M | -83.9% |
| 2020 | $760.00M | +378.0% |
| 2019 | $159.00M | +65.6% |
| 2018 | $96.00M | -52.2% |
| 2017 | $201.00M | +16.9% |
| 2016 | $172.00M | — |
| 2015 | $0.00 | — |
| 2014 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $69.90M | +16.5% | +35.5% |
| September 30, 2025 | $51.60M | -24.5% | -24.5% |
| June 30, 2025 | $68.30M | +4.0% | +10.3% |
| March 31, 2025 | $61.90M | -87.5% | +3.2% |
| December 31, 2024 | $60.00M | -85.7% | -12.2% |
| September 30, 2024 | $68.30M | -83.3% | +4.0% |
| June 30, 2024 | $65.70M | -87.5% | -86.7% |
| March 31, 2024 | $494.50M | -78.8% | +17.5% |
- VALVOLINE INC showed a decrease of -24.5% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from VALVOLINE INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 21, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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