Company / Cash & Equivalents
Valvoline Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$51.6M
FY2025
5-year range
$23.4M / $760.0M
FY2021-FY2025
Trend
-24.5%
vs FY2024
Sector context
#178 of 208
Consumer Discretionary
What the data says
Valvoline's cash & equivalents of $52M is lower than 86% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $0 in FY2017 to $760M in FY2021.
Based on SEC 10-K filings.
$52M in FY2025 with a 5-year CAGR of -41.6%.
Declined from $409M to $52M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +30.2%
- 5-Year CAGR
- -41.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in Consumer DiscretionaryTop 86% of 208This company $51.6M Sector average $1.6B
▼
-96.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -41.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 24.5% year-over-year.
- Ranks #178 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $51.6M | -24.5% |
| FY2024 | $68.3M | -83.3% |
| FY2023 | $409.1M | +1648.3% |
| FY2022 | $23.4M | -96.9% |
| FY2021 | $760.0M | +0.0% |
| FY2020 | $760.0M | +691.7% |
| FY2019 | $96.0M | -52.2% |
| FY2018 | $201.0M | - |
| FY2017 | $0 | -100.0% |
| FY2016 | $172.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026