VVV (Valvoline) Ending Cash Position: $84 Mil (As of Jun. 2026)

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VVV Valvoline Inc VVV
88 GF Score
Price $34.05
GF Value $47.20
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Valvoline Ending Cash Position?

Valvoline VVV +0.70% 88 Ending Cash Position is $84 Mil as of Jun. 2026. GuruFocus rates VVV with a GF Score™ of 88/100 and a GF Value™ of $47.20 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Valvoline's Ending Cash Position for the quarter that ended in Jun. 2026 was $84 Mil.

Valvoline's quarterly Ending Cash Position increased from Dec. 2025 ($70 Mil) to Mar. 2026 ($85 Mil) but then declined from Mar. 2026 ($85 Mil) to Jun. 2026 ($84 Mil).

Valvoline's annual Ending Cash Position declined from Sep. 2023 ($413 Mil) to Sep. 2024 ($69 Mil) and declined from Sep. 2024 ($69 Mil) to Sep. 2025 ($52 Mil).

Valvoline Ending Cash Position Related Terms

Valvoline Ending Cash Position Historical Data

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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.

Valvoline Ending Cash Position Chart

Valvoline Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 231.40 83.90 413.10 68.70 51.60

Valvoline Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 68.30 51.60 69.90 84.70 84.20
VVV
88GF Score
Valvoline Inc VVV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=68.7+-17.1
=52

Valvoline's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=84.7+-0.49999999999998
=84

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $84 Mil mean?
Valvoline (VVV) has a Ending Cash Position of $84 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Valvoline and its competitors.
Is Valvoline's Ending Cash Position too high?
Valvoline's current Ending Cash Position is $84 Mil. Overall, Valvoline has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valvoline's Ending Cash Position compare to ABG and OPLN?
Valvoline's Ending Cash Position of $84 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Valvoline and its competitors. Valvoline's current Ending Cash Position is $84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valvoline stock overvalued right now?
Based on GuruFocus' analysis, Valvoline (VVV) is currently considered Modestly Undervalued. The stock's GF Value™ is $47.20, compared to a current price of $34.05 — trading 27.9% below its estimated fair value. The current Ending Cash Position is $84 Mil. Valvoline's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Valvoline (VVV), the current Ending Cash Position is $84 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valvoline (VVV) Overvalued in 2026?

Based on GuruFocus' analysis, Valvoline stock appears to be undervalued. The current stock price of $34.05 is trading 27.9% below its estimated GF Value™ of $47.20. GuruFocus considers Valvoline to be Modestly Undervalued.

Key valuation signals for VVV:

  • Ending Cash Position: $84 Mil
  • GF Value™: $47.20 vs. price of $34.05 (27.9% below fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the VVV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valvoline Business Description

Other Exchanges 0V4:Germany
Address 100 Valvoline Way, Suite 100, Lexington, KY, USA, 40509
Valvoline Inc provides automotive preventive maintenance through retail stores across the U.S. and Canada, offering approximately 15-minute stay-in-your-car oil changes, battery, bulb, and wiper replacements, tire rotations, and other manufacturer-recommended maintenance. Its full-service oil changes include Valvoline oil, a new oil filter, chassis lubrication, and an 18-point maintenance check. The Company provides differential fluid, fuel system cleaning, headlight and taillight replacement, radiator service, transmission service, air conditioning, and air filter replacement. It operates and franchises approximately 2,200 Valvoline Instant Oil Change and Valvoline Great Canadian Oil Change retail locations. The majority of revenue is generated from the United States of America.
88GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.05
Price
$47.20
GF Value