The Valens Company Current Cash

The Valens Company posts a current cash of $26M as of August 2022. That compares with $31M in the prior-year period — down 15.9% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, The Valens Company's current cash was $31M. The latest reading is $26M — a 15.9% year-over-year decrease (period ending August 2022). Use the history and growth charts on this page for a longer lookback.

Current Cash is one piece of The Valens Company's financial statement story. At $26M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for VLNS.TO's current cash usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; The Valens Company's other metric pages and overview cover the third.