Valvoline Cash And Short Term Investments from 2010 to 2025

VVV Stock  USD 37.36  0.52  1.41%   
Valvoline Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 74.6 M in 2025. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2015-09-30
Previous Quarter
68.3 M
Current Value
60 M
Quarterly Volatility
428.2 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 52.2 M or Selling General Administrative of 266.1 M, as well as many indicators such as Price To Sales Ratio of 2.39, Dividend Yield of 0.0046 or PTB Ratio of 27.72. 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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Valvoline over the last few years. Short Term Investments is an account in the current assets section of Valvoline balance sheet. This account contains Valvoline investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Valvoline fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Valvoline's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
760.122.23.4756.68.378.574.6-84%-81%3133%-91%15%-5%100%
       Timeline  

Valvoline Cash And Short Term Investments Regression Statistics

Arithmetic Mean210,753,922
Geometric Mean147,906,640
Coefficient Of Variation104.23
Mean Deviation136,886,520
Median172,000,000
Standard Deviation219,658,894
Sample Variance48250T
Range736.6M
R-Value0.06
Mean Square Error51507.3T
R-Squared0
Significance0.82
Slope2,790,958
Total Sum of Squares723750.4T

Valvoline Cash And Short Term Investments History

202574.6 M
202478.5 M
202368.3 M
2022756.6 M
202123.4 M
2020122.6 M
2019760 M

About Valvoline Financial Statements

Valvoline investors use historical fundamental indicators, such as Valvoline's Cash And Short Term Investments, 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
Cash And Short Term Investments78.5 M74.6 M

Thematic Opportunities

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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.
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