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Valvoline (STU:0V4) Beginning Cash Position : €387 Mil (As of Mar. 2024)


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What is Valvoline Beginning Cash Position?

Valvoline's Beginning Cash Position for the quarter that ended in Mar. 2024 was €387 Mil.

Valvoline's quarterly Beginning Cash Position declined from Sep. 2023 (€494 Mil) to Dec. 2023 (€379 Mil) but then increased from Dec. 2023 (€379 Mil) to Mar. 2024 (€387 Mil).

Valvoline's annual Beginning Cash Position declined from Sep. 2021 (€646 Mil) to Sep. 2022 (€234 Mil) and declined from Sep. 2022 (€234 Mil) to Sep. 2023 (€79 Mil).


Valvoline Beginning Cash Position Historical Data

The historical data trend for Valvoline's Beginning 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 Beginning Cash Position Chart

Valvoline Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.17 135.33 646.43 233.71 78.62

Valvoline Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 86.86 2,154.74 493.52 378.81 387.04

Valvoline Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Valvoline Beginning Cash Position Related Terms

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Valvoline (STU:0V4) Business Description

Industry
Traded in Other Exchanges
Address
100 Valvoline Way, Suite 100, Lexington, KY, USA, 40509
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.

Valvoline (STU:0V4) Headlines

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