What is the current annual cash & cash equivalents of VLO?

As of today, VLO annual cash & cash equivalents is $4.69B

What is 1-year change in VLO annual cash & cash equivalents?

VLO annual cash & cash equivalents is up +0.11% year-over-year

What is 3-year change in VLO annual cash & cash equivalents?

VLO annual cash & cash equivalents is down -3.58% over the past 3 years

How far is VLO annual cash & cash equivalents from its all-time high?

VLO annual cash & cash equivalents is currently -19.86% below its historical high of $5.85B set on December 31, 2017

How does VLO annual cash & cash equivalents rank versus sector peers?

VLO annual cash & cash equivalents is higher than 95.26% of companies in Energy sector

When is VLO next annual earnings release?

The next annual earnings release for VLO is on January 28, 2027

What is the current quarterly cash & cash equivalents of VLO?

As of today, VLO quarterly cash & cash equivalents is $9.84B

What is VLO quarterly cash & cash equivalents most recent change?

VLO quarterly cash & cash equivalents was up +24.53% on September 30, 2026

What is 1-year change in VLO quarterly cash & cash equivalents?

VLO quarterly cash & cash equivalents is up +105.39% year-over-year

How far is VLO quarterly cash & cash equivalents from its all-time high?

VLO quarterly cash & cash equivalents is currently at its all-time high

How does VLO quarterly cash & cash equivalents rank versus sector peers?

VLO quarterly cash & cash equivalents is higher than 97.21% of companies in Energy sector

When is VLO next earnings release?

The next earnings release for VLO is on January 28, 2027

VLO Cash & Equivalents History & Chart Since 1980

Annual Cash & Cash Equivalents

$4.69B$5.00M+0.11%

December 31, 2025

Summary

Current Value: As of today, VLO annual cash & cash equivalents is $4.69B, up +0.11% on December 31, 2025
Historical Performance: VLO annual cash & cash equivalents is down -3.58% over the past 3 years, up +41.50% over the past 5 years
All-Time High Comparison: VLO annual cash & cash equivalents is currently -19.86% below its historical high of $5.85B set on December 31, 2017
3-Year Low Comparison: VLO annual cash & cash equivalents is +0.11% above its 3-year low of $4.68B reached on December 31, 2024
Sector Comparison: VLO annual cash & cash equivalents is higher than 95.26% of companies in Energy sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

VLO Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$4.69B	+0.1%	-3.6%	+41.5%	+40.6%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$9.84B	+105.4%	+64.5%	+181.3%	+247.8%
Price	Oct 29, 26	$384.57	+126.1%	+209.5%	+397.3%	+1475.7%
Annual Current Assets	Dec 31, 25	$23.21B	-2.2%	-3.8%	+46.5%	+71.7%
Annual Total Liabilities	Dec 31, 25	$32.66B	-3.6%	-9.8%	-0.2%	+44.5%
Annual Working Capital	Dec 31, 25	$9.10B	+10.4%	+36.4%	+38.7%	+92.3%
Annual Net Income	Dec 31, 25	$2.24B	-25.3%	-81.1%	+301.4%	+142.6%

Cash and Cash Equivalents Highs

VLO Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$5.54B	Dec 31, 23	-15.3%
5Y	$5.54B	Dec 31, 23	-15.3%
All	$5.85B	Dec 31, 17	-19.9%

Cash and Cash Equivalents Lows

VLO Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$4.68B	Dec 31, 24	+0.1%
5Y	$3.31B	N/A	+41.5%
All	$4.48M	Dec 1, 81	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$4.69B	+0.1%
2024	$4.68B	-15.4%
2023	$5.54B	+13.8%
2022	$4.86B	+18.0%
2021	$4.12B	+24.4%
2020	$3.31B	+28.3%
2019	$2.58B	-13.4%
2018	$2.98B	-49.0%
2017	$5.85B	+21.5%
2016	$4.82B	+17.1%
2015	$4.11B	+11.5%
2014	$3.69B	-14.0%
2013	$4.29B	+149.1%
2012	$1.72B	+68.3%
2011	$1.02B	-69.3%
2010	$3.33B	+252.1%
2009	$947.00M	-11.6%
2008	$1.07B	-57.1%
2007	$2.50B	+53.9%
2006	$1.62B	+247.9%
2005	$466.00M	-47.5%
2004	$888.10M	+115.1%
2003	$412.90M	+0.9%

Year	Value	Change
2002	$409.20M	+18.2%
2001	$346.06M	+2,270.9%
2000	$14.60M	-75.7%
1999	$60.09M	+436.5%
1998	$11.20M	+12.7%
1997	$9.94M	-82.7%
1996	$57.59M	-11.0%
1995	$64.68M	+4.9%
1994	$61.65M	+750.1%
1993	$7.25M	-11.3%
1992	$8.17M	-41.0%
1991	$13.85M	-73.2%
1990	$51.74M	+243.6%
1989	$15.06M	-27.8%
1988	$20.86M	-10.6%
1987	$23.34M	+19.1%
1986	$19.61M	-72.6%
1985	$71.53M	+63.3%
1984	$43.79M	+296.7%
1983	$11.04M	+47.1%
1982	$7.50M	+67.4%
1981	$4.48M	-16.6%
1980	$5.38M	-

FAQ

What is the current annual cash & cash equivalents of VLO?: As of today, VLO annual cash & cash equivalents is $4.69B
What is 1-year change in VLO annual cash & cash equivalents?: VLO annual cash & cash equivalents is up +0.11% year-over-year
What is 3-year change in VLO annual cash & cash equivalents?: VLO annual cash & cash equivalents is down -3.58% over the past 3 years
How far is VLO annual cash & cash equivalents from its all-time high?: VLO annual cash & cash equivalents is currently -19.86% below its historical high of $5.85B set on December 31, 2017
How does VLO annual cash & cash equivalents rank versus sector peers?: VLO annual cash & cash equivalents is higher than 95.26% of companies in Energy sector
When is VLO next annual earnings release?: The next annual earnings release for VLO is on January 28, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$9.84B$1.94B+24.53%

September 30, 2026

Summary

Current Value: As of today, VLO quarterly cash & cash equivalents is $9.84B, up +24.53% on September 30, 2026
Historical Performance: VLO quarterly cash & cash equivalents is up +105.39% year-over-year, up +64.49% over the past 3 years
All-Time High Comparison: VLO quarterly cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: VLO quarterly cash & cash equivalents is +115.60% above its 3-year low of $4.56B reached on June 30, 2025
Sector Comparison: VLO quarterly cash & cash equivalents is higher than 97.21% of companies in Energy sector

Performance

VLO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$9.84B	+24.5%	+105.4%	+64.5%	+181.3%
Annual Cash & Cash Equivalents	Dec 31, 25	$4.69B	–	+0.1%	-3.6%	+41.5%
Price	Oct 29, 26	$384.57	+23.4%	+126.1%	+209.5%	+397.3%
Quarterly Current Assets	Sep 30, 26	$33.56B	+9.4%	+42.8%	+26.3%	+78.6%
Quarterly Total Liabilities	Sep 30, 26	$29.48B	-19.0%	-7.5%	-16.1%	-18.3%
Quarterly Working Capital	Sep 30, 26	$14.09B	+18.1%	+60.6%	+56.8%	+214.8%
Quarterly Net Income	Sep 30, 26	$6.99B	+72.0%	+557.5%	+163.2%	+1278.5%

Quarterly Cash & Cash Equivalents Highs

VLO Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$9.84B	Sep 30, 26	at high
3Y	$9.84B	Sep 30, 26	at high
5Y	$9.84B	Sep 30, 26	at high
All	$9.84B	Sep 30, 26	at high

Quarterly Cash & Cash Equivalents Lows

VLO Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$4.72B	Dec 31, 25	+108.7%
3Y	$4.56B	Jun 30, 25	+115.6%
5Y	$2.64B	Mar 31, 22	+273.0%
All	$3.20M	Jun 30, 97	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$9.84B	+24.5%
Jun 2026	$7.90B	+37.2%
Mar 2026	$5.76B	+22.2%
Dec 2025	$4.72B	-1.6%
Sep 2025	$4.79B	+5.0%
Jun 2025	$4.56B	-2.1%
Mar 2025	$4.66B	-0.5%
Dec 2024	$4.68B	-9.7%
Sep 2024	$5.18B	-1.2%
Jun 2024	$5.25B	+4.6%
Mar 2024	$5.01B	-9.4%
Dec 2023	$5.54B	-7.5%
Sep 2023	$5.98B	+13.4%
Jun 2023	$5.28B	-6.6%
Mar 2023	$5.65B	+16.1%
Dec 2022	$4.86B	+22.5%
Sep 2022	$3.97B	-26.4%
Jun 2022	$5.39B	+104.4%
Mar 2022	$2.64B	-36.0%
Dec 2021	$4.12B	+17.8%
Sep 2021	$3.50B	-2.1%
Jun 2021	$3.57B	+58.5%
Mar 2021	$2.25B	-32.0%
Dec 2020	$3.31B	-18.1%
Sep 2020	$4.05B	+74.5%
Jun 2020	$2.32B	+53.1%
Mar 2020	$1.52B	-41.3%
Dec 2019	$2.58B	+20.9%
Sep 2019	$2.14B	+5.1%
Jun 2019	$2.03B	-26.8%
Mar 2019	$2.78B	-6.9%
Dec 2018	$2.98B	-16.0%
Sep 2018	$3.55B	-20.2%
Jun 2018	$4.45B	-4.4%
Mar 2018	$4.66B	-20.4%
Dec 2017	$5.85B	+13.0%
Sep 2017	$5.18B	-0.6%
Jun 2017	$5.21B	+16.7%
Mar 2017	$4.46B	-7.3%
Dec 2016	$4.82B	-19.0%
Sep 2016	$5.95B	+20.8%
Jun 2016	$4.93B	+30.4%
Mar 2016	$3.78B	-8.2%
Dec 2015	$4.11B	-22.4%
Sep 2015	$5.30B	-8.0%
Jun 2015	$5.76B	+18.4%
Mar 2015	$4.87B	+32.0%
Dec 2014	$3.69B	-12.0%
Sep 2014	$4.19B	+20.4%
Jun 2014	$3.48B	-4.6%
Mar 2014	$3.65B	-15.0%
Dec 2013	$4.29B	+124.9%
Sep 2013	$1.91B	-20.4%
Jun 2013	$2.40B	+29.1%
Mar 2013	$1.86B	+7.8%
Dec 2012	$1.72B	-32.4%
Sep 2012	$2.55B	+96.8%
Jun 2012	$1.30B	-16.9%
Mar 2012	$1.56B	+52.2%
Dec 2011	$1.02B	-63.8%
Sep 2011	$2.83B	-31.1%
Jun 2011	$4.11B	-0.6%
Mar 2011	$4.13B	+24.0%
Dec 2010	$3.33B	+41.8%
Sep 2010	$2.35B	+16.7%
Mar 2010	$2.02B	+112.9%
Dec 2009	$947.00M	-45.9%
Sep 2009	$1.75B	-0.9%

Month	Value	Change
Jun 2009	$1.76B	-4.9%
Mar 2009	$1.85B	+73.1%
Dec 2008	$1.07B	-62.9%
Sep 2008	$2.89B	+65.6%
Jun 2008	$1.74B	+18.5%
Mar 2008	$1.47B	-41.0%
Dec 2007	$2.50B	-20.5%
Sep 2007	$3.14B	+32.7%
Jun 2007	$2.37B	+37.1%
Mar 2007	$1.73B	+6.5%
Dec 2006	$1.62B	+52.9%
Sep 2006	$1.06B	+9.5%
Jun 2006	$968.00M	+107.7%
Mar 2006	$466.00M	0.0%
Dec 2005	$466.00M	-43.7%
Sep 2005	$827.00M	-15.0%
Jun 2005	$973.00M	+37.0%
Mar 2005	$710.00M	+73.5%
Dec 2002	$409.20M	+18.2%
Dec 2001	$346.06M	+175.2%
Mar 2001	$125.74M	+761.5%
Dec 2000	$14.60M	+12.4%
Sep 2000	$12.99M	-78.4%
Dec 1999	$60.09M	+668.5%
Sep 1999	$7.82M	+34.7%
Jun 1999	$5.80M	-56.5%
Mar 1999	$13.34M	+19.1%
Dec 1998	$11.20M	+36.6%
Sep 1998	$8.20M	+24.6%
Jun 1998	$6.58M	-32.9%
Mar 1998	$9.81M	-0.9%
Dec 1997	$9.90M	-54.8%
Sep 1997	$21.90M	+584.4%
Jun 1997	$3.20M	-80.1%
Mar 1997	$16.10M	+14.2%
Sep 1996	$14.10M	-26.6%
Jun 1996	$19.20M	+13.6%
Mar 1996	$16.90M	-39.9%
Dec 1995	$28.10M	+20.6%
Sep 1995	$23.30M	+9.4%
Jun 1995	$21.30M	+42.0%
Mar 1995	$15.00M	-42.7%
Dec 1994	$26.20M	+170.1%
Sep 1994	$9.70M	-79.8%
Jun 1994	$48.00M	-62.0%
Mar 1994	$126.30M	+1,630.1%
Dec 1993	$7.30M	-81.7%
Sep 1993	$39.80M	+410.3%
Jun 1993	$7.80M	-3.7%
Mar 1993	$8.10M	-1.2%
Dec 1992	$8.20M	+9.3%
Sep 1992	$7.50M	-82.1%
Jun 1992	$41.90M	+332.0%
Mar 1992	$9.70M	-30.2%
Dec 1991	$13.90M	-84.4%
Sep 1991	$89.20M	-37.5%
Jun 1991	$142.70M	-17.5%
Mar 1991	$172.90M	+234.4%
Dec 1990	$51.70M	+474.4%
Sep 1990	$9.00M	+47.5%
Jun 1990	$6.10M	-19.7%
Mar 1990	$7.60M	-49.7%
Dec 1989	$15.10M	-27.8%
Dec 1988	$20.90M	-10.3%
Dec 1987	$23.30M	+18.9%
Dec 1986	$19.60M	-72.6%
Dec 1985	$71.50M	+63.2%
Dec 1984	$43.80M	-

FAQ

What is the current quarterly cash & cash equivalents of VLO?: As of today, VLO quarterly cash & cash equivalents is $9.84B
What is VLO quarterly cash & cash equivalents most recent change?: VLO quarterly cash & cash equivalents was up +24.53% on September 30, 2026
What is 1-year change in VLO quarterly cash & cash equivalents?: VLO quarterly cash & cash equivalents is up +105.39% year-over-year
How far is VLO quarterly cash & cash equivalents from its all-time high?: VLO quarterly cash & cash equivalents is currently at its all-time high
How does VLO quarterly cash & cash equivalents rank versus sector peers?: VLO quarterly cash & cash equivalents is higher than 97.21% of companies in Energy sector
When is VLO next earnings release?: The next earnings release for VLO is on January 28, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

VLO Official Website www.valero.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035002/000162828026003974/0001628280-26-003974-index.htm
VLO Profile on Yahoo Finance finance.yahoo.com/quote/VLO
VLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vlo