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Valvoline Inc (VVV): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$51.60M
As of 2025-09-30
$84.20M
As of 2026-06-30
+30.2%
3-year compound annual growth
-39.6%
5-year compound annual growth
$639.70M2015-09-30: $02016-09-30: $172.00M2017-09-30: $201.00M2018-09-30: $96.00M2019-09-30: $159.00M2020-09-30: $639.70M2021-09-30: $122.60M2022-09-30: $23.40M2023-09-30: $409.10M2024-09-30: $68.30M2025-09-30: $51.60M$51.60M
2015-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$51.60M-24.5%2025-11-21, Balance as of period end
2024-09-30$68.30M-83.3%2025-11-21, Balance as of period end
2023-09-30$409.10Mn/m2025-11-21, Balance as of period end
2022-09-30$23.40M-80.9%2024-11-22, Balance as of period end
2021-09-30$122.60M-80.8%2023-11-20, Balance as of period end
2020-09-30$639.70Mn/c2022-12-02, Balance as of period end
2019-09-30$159.00M+65.6%2021-11-19, Balance as of period end
2018-09-30$96.00M-52.2%2020-11-24, Balance as of period end
2017-09-30$201.00M+16.9%2018-11-21, Balance as of period end
2016-09-30$172.00Mn/a2018-11-21, Balance as of period end
2015-09-30$0n/a2017-11-17, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Miscellaneous Products of Petroleum & Coal), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Valvoline Inc (VVV)2025-09-30$51.60M-24.5%
Quaker Chemical Corp (KWR)2025-12-31$179.83M-4.8%
Calumet, Inc. (CLMT)2025-12-31$125.10M+228.3%
CVR Energy Inc (CVI)2025-12-31$511.00M-48.2%
Icahn Enterprises L.P. (IEP)2025-12-31$1.45B-44.3%
Delek US Holdings, Inc. (DK)2025-12-31$625.80M-14.9%
Sunoco LP (SUN)2025-12-31$891.00M+847.9%
SunocoCorp LLC (SUNC)2025-12-31$891.00M+847.9%
PBF Energy Inc. (PBF)2025-12-31$527.90M-1.5%

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