VALVOLINE INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
VALVOLINE INC. (VVV) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$200.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- VALVOLINE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-12-31 was $200.00K.
- VALVOLINE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-12-31 was -$800.00K, a 900.00% decline year-over-year.
- VALVOLINE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-12-31 was $100.00K, a 95.24% decline year-over-year.
- VALVOLINE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-12-31 was $2.10M, a 2000.00% increase year-over-year.
- VALVOLINE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was -$300.00K.
- VALVOLINE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $0.00.
- VALVOLINE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$100.00K.
- VALVOLINE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$5.20M, a 316.67% decline from fiscal 2021.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$200.00K 10-Q · filed 2026-08-05 | |||||||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | |||||||
| 2025-12-31 | $200.00K 10-Q · filed 2026-02-04 | |||||||
| 2025-09-30 | -$300.00K 10-K · filed 2025-11-21 | |||||||
| 2025-06-30 | -$200.00K 10-Q · filed 2026-08-05 | |||||||
| 2025-03-31 | -$700.00K 10-Q · filed 2026-05-07 | |||||||
| 2024-12-31 | -$800.00K 10-Q · filed 2026-02-04 | |||||||
| 2024-09-30 | $0.00 10-K · filed 2025-11-21 | |||||||
| 2024-06-30 | $100.00K 10-Q · filed 2025-08-06 | |||||||
| 2024-03-31 | $200.00K 10-Q · filed 2025-05-08 | |||||||
| 2023-12-31 | $100.00K 10-Q · filed 2025-02-06 | |||||||
| 2023-09-30 | -$100.00K 10-K · filed 2025-11-21 | |||||||
| 2023-06-30 | $600.00K 10-Q · filed 2024-08-07 | |||||||
| 2023-03-31 | $1.10M 10-Q · filed 2024-05-10 | |||||||
| 2022-12-31 | $2.10M 10-Q · filed 2024-02-06 | |||||||
| 2022-09-30 | -$5.20M 10-K · filed 2024-11-22 | |||||||
| 2022-06-30 | -$1.40M 10-Q · filed 2023-08-09 | -$1.00M 10-Q · filed 2022-08-04 | ||||||
| 2022-03-31 | $700.00K 10-Q · filed 2023-05-10 | $1.00M 10-Q · filed 2022-05-10 | ||||||
| 2021-12-31 | $100.00K 10-Q · filed 2023-02-07 | $0.00 10-Q · filed 2022-02-09 | ||||||
| 2021-09-30 | $2.40M 10-K · filed 2023-11-20 | $2.00M 10-K · filed 2021-11-19 | ||||||
| 2021-06-30 | $5.00M 10-Q · filed 2022-08-04 | |||||||
| 2021-03-31 | $4.00M 10-Q · filed 2022-05-10 | |||||||
| 2020-12-31 | $6.00M 10-Q · filed 2022-02-09 | |||||||
| 2020-09-30 | $1.70M 10-K/A · filed 2022-12-02 | $2.00M 10-K · filed 2020-11-24 | ||||||
| 2020-06-30 | -$1.00M 10-Q · filed 2021-08-05 | |||||||
| 2020-03-31 | -$4.00M 10-Q · filed 2021-04-29 | |||||||
| 2019-12-31 | $3.00M 10-Q · filed 2021-02-04 | |||||||
| 2019-09-30 | -$3.00M 10-K · filed 2021-11-19 | |||||||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-04 | |||||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-07 | |||||||
| 2018-12-31 | -$1.00M 10-Q · filed 2020-02-04 | |||||||
| 2018-09-30 | -$3.00M 10-K · filed 2020-11-24 | |||||||
| 2018-06-30 | -$3.00M 10-Q · filed 2019-08-01 | |||||||
| 2018-03-31 | $2.00M 10-Q · filed 2019-05-02 | |||||||
| 2017-09-30 | -$1.00M 10-K · filed 2019-11-22 |
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