Valero Energy (VLO) Cash & Equivalents (2009 - 2026)
Valero Energy's Cash & Equivalents was $7.87 billion in Q2 2026, up 73.6% from $4.54 billion a year earlier and up 37.3% from the prior quarter.
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Analysis
Valero Energy (VLO) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Valero Energy came in at $4.69 billion, up 0.7% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 7.2% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $4.66 billion in FY2024 (-14.1%), $5.42 billion in FY2023 (+11.6%), $4.86 billion in FY2022 (+18.0%) and $4.12 billion in FY2021 (+24.4%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents in data going back to Q1 2009.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 5.7% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2023 (growth of 109.3%); the worst was Q4 2024 (a decline of 14.1%).
- Per Business Quant data, VLO's Cash & Equivalents in the three quarters before Q2 2026 was $5.73 billion (Q1 2026), $4.69 billion (Q4 2025) and $4.76 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 7.87 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 2.26 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 894.10 Mn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 773.00 Mn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 2.06 Bn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 628.60 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | 1.22 Bn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn | 185.00 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Valero Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();