Annual Cash & Cash Equivalents:
$4.68B-$852.00M(-15.39%)Summary
- As of today, VLO annual cash & cash equivalents is $4.68 billion, with the most recent change of -$852.00 million (-15.39%) on December 31, 2024.
- During the last 3 years, VLO annual cash & cash equivalents has risen by +$561.00 million (+13.61%).
- VLO annual cash & cash equivalents is now -19.95% below its all-time high of $5.85 billion, reached on December 31, 2017.
Performance
VLO Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$4.79B+$227.00M(+4.97%)Summary
- As of today, VLO quarterly cash & cash equivalents is $4.79 billion, with the most recent change of +$227.00 million (+4.97%) on September 30, 2025.
- Over the past year, VLO quarterly cash & cash equivalents has dropped by -$393.00 million (-7.58%).
- VLO quarterly cash & cash equivalents is now -19.91% below its all-time high of $5.98 billion, reached on September 30, 2023.
Performance
VLO Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
VLO Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -15.4% | -7.6% |
| 3Y3 Years | +13.6% | +20.7% |
| 5Y5 Years | +81.3% | +18.4% |
VLO Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -15.4% | +13.6% | -19.9% | +20.7% |
| 5Y | 5-Year | -15.4% | +81.3% | -19.9% | +112.6% |
| All-Time | All-Time | -19.9% | >+9999.0% | -19.9% | >+9999.0% |
VLO Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $4.79B(+5.0%) |
| Jun 2025 | - | $4.56B(-2.1%) |
| Mar 2025 | - | $4.66B(-0.5%) |
| Dec 2024 | $4.68B(-15.4%) | $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(+13.8%) | $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(+18.0%) | $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(+24.4%) | $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(+28.3%) | $3.31B(-18.1%) |
| Sep 2020 | - | $4.05B(+74.5%) |
| Jun 2020 | - | $2.32B(+53.1%) |
| Mar 2020 | - | $1.51B(-41.3%) |
| Dec 2019 | $2.58B(-13.4%) | $2.58B(-13.4%) |
| Dec 2018 | $2.98B(-49.0%) | $2.98B(-49.0%) |
| Dec 2017 | $5.85B(+21.5%) | $5.85B(+21.5%) |
| Dec 2016 | $4.82B(+17.1%) | $4.82B(+27.5%) |
| Mar 2016 | - | $3.78B(-34.5%) |
| Dec 2015 | $4.11B(+11.5%) | - |
| Jun 2015 | - | $5.76B(+58.0%) |
| Dec 2014 | $3.69B(-14.0%) | - |
| Mar 2014 | - | $3.65B(+256.2%) |
| Dec 2013 | $4.29B(+319.1%) | - |
| Dec 2011 | $1.02B(-69.3%) | $1.02B(-63.8%) |
| Sep 2011 | - | $2.83B(+40.5%) |
| Dec 2010 | $3.33B(+211.3%) | - |
| Jun 2010 | - | $2.01B(+14.2%) |
| Jun 2009 | - | $1.76B(-25.5%) |
| Dec 2008 | $1.07B(-57.1%) | - |
| Dec 2007 | $2.50B(+53.9%) | - |
| Jun 2007 | - | $2.37B(+407.9%) |
| Dec 2006 | $1.62B(+271.8%) | - |
| Dec 2005 | $436.00M(-49.5%) | $466.00M(-43.7%) |
| Sep 2005 | - | $827.00M(+557.7%) |
| Dec 2004 | $864.00M(+134.0%) | - |
| Dec 2003 | $369.20M(-2.6%) | - |
| Dec 2002 | $378.90M(+40.6%) | - |
| Dec 2001 | $269.40M(+1745.7%) | - |
| Mar 2001 | - | $125.74M(+761.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2000 | $14.60M(-75.7%) | $14.60M(+12.4%) |
| Sep 2000 | - | $12.98M(+25.1%) |
| Jun 2000 | - | $10.38M(+22.0%) |
| Mar 2000 | - | $8.51M(-85.8%) |
| Dec 1999 | $60.09M(+436.5%) | $60.09M(+670.3%) |
| Sep 1999 | - | $7.80M(+34.5%) |
| Jun 1999 | - | $5.80M(-56.4%) |
| Mar 1999 | - | $13.30M(+18.8%) |
| Dec 1998 | $11.20M(+13.1%) | $11.20M(+36.6%) |
| Sep 1998 | - | $8.20M(+24.2%) |
| Jun 1998 | - | $6.60M(-32.7%) |
| Mar 1998 | - | $9.80M(-1.0%) |
| Dec 1997 | $9.90M(-64.8%) | $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(+7.3%) | $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(+258.9%) | $26.20M(+170.1%) |
| Sep 1994 | - | $9.70M(-79.8%) |
| Jun 1994 | - | $48.00M(-62.0%) |
| Mar 1994 | - | $126.30M(+1630.1%) |
| Dec 1993 | $7.30M(-11.0%) | $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(-41.0%) | $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(-73.1%) | $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(+242.4%) | $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%) | $15.10M(-27.8%) |
| Dec 1988 | $20.90M(-10.3%) | $20.90M(-10.3%) |
| Dec 1987 | $23.30M(+18.9%) | $23.30M(+18.9%) |
| Dec 1986 | $19.60M(-72.6%) | $19.60M(-72.6%) |
| Dec 1985 | $71.50M(+63.2%) | $71.50M(+63.2%) |
| Dec 1984 | $43.80M | $43.80M |
FAQ
- What is Valero Energy Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Valero Energy Corporation?
- What is Valero Energy Corporation annual cash & cash equivalents year-on-year change?
- What is Valero Energy Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Valero Energy Corporation?
- What is Valero Energy Corporation quarterly cash & cash equivalents year-on-year change?
What is Valero Energy Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of VLO is $4.68B
What is the all-time high annual cash & cash equivalents for Valero Energy Corporation?
Valero Energy Corporation all-time high annual cash & cash equivalents is $5.85B
What is Valero Energy Corporation annual cash & cash equivalents year-on-year change?
Over the past year, VLO annual cash & cash equivalents has changed by -$852.00M (-15.39%)
What is Valero Energy Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of VLO is $4.79B
What is the all-time high quarterly cash & cash equivalents for Valero Energy Corporation?
Valero Energy Corporation all-time high quarterly cash & cash equivalents is $5.98B
What is Valero Energy Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, VLO quarterly cash & cash equivalents has changed by -$393.00M (-7.58%)