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Valvoline VVV Cash ratio

Cash ratio at other companies

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FlowserveFLS
0.6×+0.2×
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0.5×0.0×
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0×0.0×

Other financials

Income statement

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Revenue$503.8M+25.0%
Gross profit$187.0M+24.3%
Operating income$86.0M+28.6%
Net income$44.8M+19.1%
EPS (diluted)$0.35+20.7%

Balance sheet

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Cash & equivalents$84.7M+36.0%
Total debt$2.1B+47.7%
Total equity$353.1M+42.0%
Total assets$3.4B+39.5%

Cash flow

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Operating cash flow$95.4M+102%
CapEx$57.8M+11.6%
Free cash flow$37.6M+917%

Valuation

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Market cap$4.86B-3.1%

Profitability

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Gross margin38.5%+0.2pp
Operating margin15.3%-10.9pp
Net margin5%-10.9pp
FCF margin5.4%+4.0pp

Returns & leverage

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Return on equity31.1%-142pp
Debt / equity5.8×+0.2×
Current ratio0.7×0.0×

Where this comes from

Calculated from Valvoline’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Valvoline’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valvoline's cash ratio?
Valvoline (VVV) reported cash ratio of 0.2× in Q1 2026.
How has Valvoline's cash ratio changed year-over-year?
Valvoline's cash ratio increased by 15.6% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Valvoline's cash ratio?
Over 5 years (2020 to 2025), Valvoline's cash ratio has grown at a -38.7% compound annual growth rate (CAGR), from 1.7× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.