Valvoline (STU:0V4) Ending Cash Position : €455 Mil (As of Mar. 2024)

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What is Valvoline Ending Cash Position?

Valvoline's Ending Cash Position for the quarter that ended in Mar. 2024 was €455 Mil.

Valvoline's quarterly Ending Cash Position declined from Sep. 2023 (€387 Mil) to Dec. 2023 (€386 Mil) but then increased from Dec. 2023 (€386 Mil) to Mar. 2024 (€455 Mil).

Valvoline's annual Ending Cash Position declined from Sep. 2021 (€197 Mil) to Sep. 2022 (€85 Mil) but then increased from Sep. 2022 (€85 Mil) to Sep. 2023 (€387 Mil).

Valvoline Ending Cash Position Historical Data

The historical data trend for Valvoline's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Valvoline Ending Cash Position Chart

Valvoline Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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144.37

645.67

196.69

84.74

387.08

Valvoline Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,180.42	486.14	387.08	385.78	454.94

Valvoline Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Valvoline's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	78.615	+	308.46
	=	387

Valvoline's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	387.044	+	67.896
	=	455

Valvoline Ending Cash Position Related Terms

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Valvoline (STU:0V4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Valvoline Inc (STU:0V4) » Definitions » Ending Cash Position

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Traded in Other Exchanges

VVV:USA 0V4:Germany

Address

100 Valvoline Way, Suite 100, Lexington, KY, USA, 40509

Website

https://www.valvoline.com

Valvoline Inc produces, markets, and sells automotive maintenance products, particularly lubricants, to retail outlets installers, and customers. The company offers various products such as engine oil, heavy-duty engine oil, motorcycle oil, grease and brake fluid, and others. Geographically, the majority of the revenue is generated from the United States of America.

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