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

Valero Energy (VLO) has 16 years of Cash & Equivalents data on record, last reported at $4.7 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 0.67% year-over-year to $4.7 billion; the TTM value through Dec 2025 reached $4.7 billion, up 0.67%, while the annual FY2025 figure was $4.7 billion, 0.67% up from the prior year.
  • Cash & Equivalents reached $4.7 billion in Q4 2025 per VLO's latest filing, down from $4.8 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.8 billion in Q3 2023 and bottomed at $2.3 billion in Q1 2021.
  • Average Cash & Equivalents over 5 years is $4.5 billion, with a median of $4.7 billion recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: soared 109.29% in 2023, then decreased 14.14% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $4.1 billion in 2021, then dropped by 3.71% to $4.0 billion in 2022, then skyrocketed by 36.66% to $5.4 billion in 2023, then decreased by 14.14% to $4.7 billion in 2024, then increased by 0.67% to $4.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $4.7 billion in Q4 2025, $4.8 billion in Q3 2025, and $4.5 billion in Q2 2025.