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Valero Energy (VLO) Cash & Equivalents (2016 - 2025)

Valero Energy has reported Cash & Equivalents over the past 17 years, most recently at $4.7 billion for Q4 2025.

  • Quarterly results put Cash & Equivalents at $4.7 billion for Q4 2025, up 0.67% from a year ago — trailing twelve months through Dec 2025 was $4.7 billion (up 0.67% YoY), and the annual figure for FY2025 was $4.7 billion, up 0.67%.
  • Cash & Equivalents for Q4 2025 was $4.7 billion at Valero Energy, down from $4.8 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for VLO hit a ceiling of $5.8 billion in Q3 2023 and a floor of $2.3 billion in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $4.7 billion (2025), compared with a mean of $4.5 billion.
  • Biggest five-year swings in Cash & Equivalents: surged 109.29% in 2023 and later dropped 14.14% in 2024.
  • Valero Energy's Cash & Equivalents stood at $4.1 billion in 2021, then grew by 17.95% to $4.9 billion in 2022, then rose by 11.56% to $5.4 billion in 2023, then fell by 14.14% to $4.7 billion in 2024, then rose by 0.67% to $4.7 billion in 2025.
  • The last three reported values for Cash & Equivalents were $4.7 billion (Q4 2025), $4.8 billion (Q3 2025), and $4.5 billion (Q2 2025) per Business Quant data.