Valero Energy (VLO) Cash & Equivalents (2009 - 2026)
Valero Energy (VLO) posted quarterly Cash & Equivalents of $7.9 billion for Q2 2026, up 73.55% year-over-year from $4.5 billion in Q2 2025, and up 37.35% quarter-over-quarter from $5.7 billion in Q1 2026.
Valero Energy (VLO) Cash & Equivalents (2009 - 2026) Analysis & Trends
Valero Energy's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $7.9 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 73.55% year-over-year to $7.9 billion; the TTM figure through Jun 2026 stood at $7.9 billion (up 73.55% YoY), while the FY2025 annual figure was $4.7 billion, up 0.67% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $7.9 billion, up from $5.7 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $7.9 billion in Q2 2026, with the low at $2.6 billion in Q1 2022.
- The 5-year median for Cash & Equivalents is $5.0 billion (2023), against an average of $5.1 billion.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 109.29% in 2023, then dropped 14.14% in 2024.
- Valero Energy's Cash & Equivalents stood at $4.9 billion in 2022, then grew by 11.56% to $5.4 billion in 2023, then retreated by 14.14% to $4.7 billion in 2024, then gained by 0.67% to $4.7 billion in 2025, then soared by 67.96% to $7.9 billion in 2026.
- Business Quant data shows VLO's Cash & Equivalents at $7.9 billion in Q2 2026, $5.7 billion in Q1 2026, and $4.7 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 7.87 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 4.10 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.26 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 773.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 894.10 Mn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 5.05 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 1.72 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 1.97 Bn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 628.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.87 Bn |
| 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 |