Valvoline Inc (VVV)
Cash ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 51,600 | 68,300 | 61,900 | 60,000 | 68,300 | 65,700 | 494,500 | 420,700 | 409,100 | 526,700 | 2,334,500 | 21,000 | 23,400 | 98,000 | 118,000 | 152,000 | 230,000 | 226,000 | 247,000 | 527,000 |
| Short-term investments | US$ in thousands | — | 2,600 | — | — | 0 | 1,200 | 3,300 | 119,700 | 347,500 | 424,100 | 2,100 | 4,000 | 5,200 | 15,000 | 12,000 | 4,000 | 2,000 | 5,000 | 5,000 | — |
| Total current liabilities | US$ in thousands | 347,400 | 327,500 | 315,600 | 303,600 | 353,900 | 351,400 | 963,700 | 317,400 | 362,300 | 405,900 | 621,600 | 924,400 | 919,400 | 641,000 | 585,000 | 541,000 | 569,000 | 507,000 | 448,000 | 506,000 |
| Cash ratio | 0.15 | 0.22 | 0.20 | 0.20 | 0.19 | 0.19 | 0.52 | 1.70 | 2.09 | 2.34 | 3.76 | 0.03 | 0.03 | 0.18 | 0.22 | 0.29 | 0.41 | 0.46 | 0.56 | 1.04 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($51,600K
+ $—K)
÷ $347,400K
= 0.15