Valvoline Inc (VVV)
Quick 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 | 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 | — |
| Receivables | US$ in thousands | 89,600 | 89,800 | 86,100 | 84,700 | 86,400 | 97,500 | 109,600 | 83,500 | 81,300 | 71,900 | 61,100 | 56,900 | 66,100 | 583,000 | 563,000 | 530,000 | 496,000 | 490,000 | 448,000 | 430,000 |
| 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 |
| Quick ratio | 0.41 | 0.49 | 0.47 | 0.48 | 0.44 | 0.47 | 0.63 | 1.97 | 2.31 | 2.52 | 3.86 | 0.09 | 0.10 | 1.09 | 1.18 | 1.27 | 1.28 | 1.42 | 1.56 | 1.89 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($51,600K
+ $—K
+ $89,600K)
÷ $347,400K
= 0.41