Annual Cash & Cash Equivalents
$4.68B$852.00M-15.39%
Summary
- Current Value
- As of today, VLO annual cash & cash equivalents is $4.68B, down -15.39% on
- Historical Performance
- VLO annual cash & cash equivalents is up +13.61% over the past 3 years, and up +81.30% over the past 5 years
- All-Time High Comparison
- VLO annual cash & cash equivalents is currently -19.95% below its historical high of $5.85B set on
- 3-Year Low Comparison
- VLO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- VLO annual cash & cash equivalents is higher than 95.20% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $4.68B | -15.4% | +13.6% | +81.3% | – | |
| Quarterly Cash & Cash Equivalents | $4.79B | -7.6% | +20.7% | +18.4% | +103.7% | |
| Price | $185.28 | +48.0% | +44.1% | +221.1% | +750.6% | |
| Annual Current Assets | $23.74B | -9.5% | +12.2% | +25.1% | +117.3% | |
| Annual Total Liabilities | $33.90B | -5.7% | -12.5% | – | +62.1% | |
| Annual Working Capital | $8.24B | -12.5% | +91.0% | +41.9% | +163.7% | |
| Annual Net Income | $3.00B | -67.1% | +133.8% | +8.0% | +951.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.54B | -15.4% | |
| 5Y | $5.54B | -15.4% | |
| All | $5.85B | -19.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.68B | at low | |
| 5Y | $3.31B | N/A | +41.4% |
| All | $7.30M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of VLO?
As of today, VLO annual cash & cash equivalents is $4.68B
What is 1-year change in VLO annual cash & cash equivalents?
VLO annual cash & cash equivalents is down -15.39% year-over-year
What is 3-year change in VLO annual cash & cash equivalents?
VLO annual cash & cash equivalents is up +13.61% 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 -19.95% 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 95.20% of companies in Energy sector
When is VLO next annual earnings release?
The next annual earnings release for VLO is on
Quarterly Cash & Cash Equivalents
$4.79B$227.00M+4.97%
Summary
- Current Value
- As of today, VLO quarterly cash & cash equivalents is $4.79B, up +4.97% on
- Historical Performance
- VLO quarterly cash & cash equivalents is down -7.58% year-over-year, and up +20.71% over the past 3 years
- All-Time High Comparison
- VLO quarterly cash & cash equivalents is currently -19.91% below its historical high of $5.98B set on
- 3-Year Low Comparison
- VLO quarterly cash & cash equivalents is +4.97% above its 3-year low of $4.56B reached on
- Sector Comparison
- VLO quarterly cash & cash equivalents is higher than 95.60% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.79B | +5.0% | -7.6% | +20.7% | +18.4% | |
| Annual Cash & Cash Equivalents | $4.68B | – | -15.4% | +13.6% | +81.3% | |
| Price | $185.28 | +14.4% | +48.0% | +44.1% | +221.1% | |
| Quarterly Current Assets | $23.50B | -1.3% | -2.0% | +3.6% | +52.4% | |
| Quarterly Total Liabilities | $31.87B | -1.9% | -1.6% | -10.5% | +0.5% | |
| Quarterly Working Capital | $8.78B | -3.9% | +1.1% | +60.7% | +20.2% | |
| Quarterly Net Income | $1.06B | +60.8% | +171.2% | -63.4% | +379.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.79B | at high | |
| 3Y | $5.98B | -19.9% | |
| 5Y | $5.98B | -19.9% | |
| All | $5.98B | -19.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.56B | +5.0% | |
| 3Y | $4.56B | +5.0% | |
| 5Y | $2.25B | +112.6% | |
| All | $3.20M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VLO?
As of today, VLO quarterly cash & cash equivalents is $4.79B
What is VLO quarterly cash & cash equivalents most recent change?
VLO quarterly cash & cash equivalents was up +4.97% on September 30, 2025
What is 1-year change in VLO quarterly cash & cash equivalents?
VLO quarterly cash & cash equivalents is down -7.58% year-over-year
How far is VLO quarterly cash & cash equivalents from its all-time high?
VLO quarterly cash & cash equivalents is currently -19.91% below its historical high of $5.98B set on September 30, 2023
How does VLO quarterly cash & cash equivalents rank versus sector peers?
VLO quarterly cash & cash equivalents is higher than 95.60% of companies in Energy sector
When is VLO next earnings release?
The next earnings release for VLO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VLO Official Website www.valero.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1035002/000162828025046072/0001628280-25-046072-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035002/000103500225000005/0001035002-25-000005-index.htm
- VLO Profile on Yahoo Finance finance.yahoo.com/quote/VLO
- VLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vlo