Valero Energy (VLO) Cash & Equivalents (2009 - 2026)

Valero Energy's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $5.7 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $5.8 billion in Q3 2023 to a low of $2.6 billion in Q1 2022.
• Historically, Cash & Equivalents 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 & Equivalents soared 109.29% in 2023, then declined 14.14% in 2024.
• A 5-year view of Cash & Equivalents 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 & Equivalents figures came in at $5.7 billion (Q1 2026), $4.7 billion (Q4 2025), and $4.8 billion (Q3 2025), per Business Quant data.