Valvoline Cash from 2010 to 2024

VVV Stock  USD 39.49  0.92  2.39%   
Valvoline Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 267.2 M in 2024. Cash is the total amount of money in the form of currency that Valvoline has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2015-09-30
Previous Quarter
494.5 M
Current Value
65.7 M
Quarterly Volatility
418.9 M
 
Yuan Drop
 
Covid
Check Valvoline financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valvoline's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.7 M, Interest Expense of 49.8 M or Selling General Administrative of 259.8 M, as well as many indicators such as Price To Sales Ratio of 2.39, Dividend Yield of 0.0046 or PTB Ratio of 30.8. Valvoline financial statements analysis is a perfect complement when working with Valvoline Valuation or Volatility modules.
  
Check out the analysis of Valvoline Correlation against competitors.
For more information on how to buy Valvoline Stock please use our How to Invest in Valvoline guide.

Latest Valvoline's Cash Growth Pattern

Below is the plot of the Cash of Valvoline over the last few years. Cash refers to the most liquid asset of Valvoline, which is listed under current asset account on Valvoline balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Valvoline customers. The amounts must be unrestricted with restricted cash listed in a different Valvoline account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Valvoline's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valvoline's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Valvoline Cash Regression Statistics

Arithmetic Mean236,049,417
Geometric Mean183,363,959
Coefficient Of Variation77.61
Mean Deviation128,339,144
Median172,000,000
Standard Deviation183,200,454
Sample Variance33562.4T
Range736.6M
R-Value0.35
Mean Square Error31673.7T
R-Squared0.12
Significance0.20
Slope14,406,871
Total Sum of Squares469873.7T

Valvoline Cash History

2024267.2 M
2023470.5 M
2022409.1 M
202123.4 M
2020122.6 M
2019760 M
2018159 M

Other Fundumenentals of Valvoline

Valvoline Cash component correlations

About Valvoline Financial Statements

Valvoline investors use historical fundamental indicators, such as Valvoline's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Valvoline. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash470.5 M267.2 M
Cash And Short Term Investments870.1 M913.6 M
Cash And Equivalents470.5 M281.9 M
Free Cash Flow-199.2 M-189.2 M
Other Cashflows From Financing Activities-21.9 M-20.8 M
Other Non Cash Items-381.1 M-362.1 M
Total Cash From Operating Activities-36.7 M-34.9 M
Total Cash From Financing Activities-1.5 B-1.4 B
Change In Cash296.3 M311.1 M
Total Cashflows From Investing Activities2.4 B2.5 B
Other Cashflows From Investing Activities2.6 B2.7 B
End Period Cash Flow475.1 M291.1 M
Begin Period Cash Flow96.5 M91.7 M
Cash And Cash Equivalents Changes-128.1 M-121.7 M
Cash Flows Other Operating-51.4 M-48.8 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 2.04  1.06 
Free Cash Flow Per Share 0.31  0.30 
Cash Per Share 0.52  0.50 
Capex To Operating Cash Flow 0.85  0.89 
EV To Operating Cash Flow 25.46  26.73 
EV To Free Cash Flow 165.84  174.14 
Price To Operating Cash Flows Ratio 20.54  21.57 
Price To Free Cash Flows Ratio 133.78  140.46 
Cash Ratio 0.19  0.38 
Cash Conversion Cycle 33.97  63.11 
Operating Cash Flow Sales Ratio 0.16  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.15  0.15 
Cash Flow Coverage Ratios 0.19  0.19 
Price Cash Flow Ratio 20.54  21.57 
Cash Flow To Debt Ratio 0.19  0.19 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Valvoline Stock Analysis

When running Valvoline's price analysis, check to measure Valvoline's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valvoline is operating at the current time. Most of Valvoline's value examination focuses on studying past and present price action to predict the probability of Valvoline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valvoline's price. Additionally, you may evaluate how the addition of Valvoline to your portfolios can decrease your overall portfolio volatility.