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Valero Energy (VLO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Valero Energy (VLO) over the last 17 years, with Q3 2025 value amounting to $4.8 billion.

  • Valero Energy's Cash & Current Investments fell 810.19% to $4.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.8 billion, marking a year-over-year decrease of 810.19%. This contributed to the annual value of $4.7 billion for FY2024, which is 1414.09% down from last year.
  • Valero Energy's Cash & Current Investments amounted to $4.8 billion in Q3 2025, which was down 810.19% from $4.5 billion recorded in Q2 2025.
  • In the past 5 years, Valero Energy's Cash & Current Investments registered a high of $5.8 billion during Q3 2023, and its lowest value of $2.3 billion during Q1 2021.
  • In the last 5 years, Valero Energy's Cash & Current Investments had a median value of $4.8 billion in 2025 and averaged $4.5 billion.
  • As far as peak fluctuations go, Valero Energy's Cash & Current Investments soared by 10928.73% in 2023, and later crashed by 1414.09% in 2024.
  • Valero Energy's Cash & Current Investments (Quarter) stood at $4.1 billion in 2021, then increased by 17.95% to $4.9 billion in 2022, then grew by 11.56% to $5.4 billion in 2023, then fell by 14.14% to $4.7 billion in 2024, then rose by 2.3% to $4.8 billion in 2025.
  • Its Cash & Current Investments stands at $4.8 billion for Q3 2025, versus $4.5 billion for Q2 2025 and $4.6 billion for Q1 2025.