Valero Energy (VLO) Cash & Current Investments (2009 - 2026)
Valero Energy (VLO) recorded quarterly Cash & Current Investments of $5.7 billion in Q1 2026, up 22.29% quarter-over-quarter from $4.7 billion in Q4 2025, and up 23.72% on a YoY basis from $4.6 billion in Q1 2025.
Valero Energy (VLO) Cash & Current Investments (2009 - 2026) Analysis & Trends
Valero Energy's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $5.7 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 23.72% year-over-year to $5.7 billion; the TTM figure through Mar 2026 stood at $5.7 billion (up 23.72% YoY), while the FY2025 annual figure was $4.7 billion, up 0.67% from the prior year.
- Cash & Current Investments was $5.7 billion for Q1 2026 at Valero Energy, up from $4.7 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $5.8 billion in Q3 2023 to a low of $2.6 billion in Q1 2022.
- Historically, Cash & Current Investments has averaged $4.9 billion across 5 years, with a median of $4.9 billion in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 109.29% in 2023, then declined 14.14% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $4.9 billion in 2022, then increased by 11.56% to $5.4 billion in 2023, then decreased by 14.14% to $4.7 billion in 2024, then advanced by 0.67% to $4.7 billion in 2025, then advanced by 22.29% to $5.7 billion in 2026.
- The last three Cash & Current Investments figures came in at $5.7 billion (Q1 2026), $4.7 billion (Q4 2025), and $4.8 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 2.15 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 5.73 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 5.15 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 1.15 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 718.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 4.87 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 1.30 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 541.80 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 512.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 624.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.73 Bn |
| Dec 31, 2025 | 4.69 Bn |
| Sep 30, 2025 | 4.76 Bn |
| Jun 30, 2025 | 4.54 Bn |
| Mar 31, 2025 | 4.63 Bn |
| Dec 31, 2024 | 4.66 Bn |
| Sep 30, 2024 | 5.18 Bn |
| Jun 30, 2024 | 5.25 Bn |
| Mar 31, 2024 | 4.92 Bn |
| Dec 31, 2023 | 5.42 Bn |
| Sep 30, 2023 | 5.83 Bn |
| Jun 30, 2023 | 5.08 Bn |
| Mar 31, 2023 | 5.52 Bn |
| Dec 31, 2022 | 4.86 Bn |
| Sep 30, 2022 | 3.97 Bn |
| Jun 30, 2022 | 5.39 Bn |
| Mar 31, 2022 | 2.64 Bn |
| Dec 31, 2021 | 4.12 Bn |
| Sep 30, 2021 | 3.50 Bn |
| Jun 30, 2021 | 3.57 Bn |