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

Historic Cash & Equivalents for Valero Energy (VLO) over the last 17 years, with Q3 2025 value amounting to $4.8 billion.

  • Valero Energy's Cash & Equivalents fell 810.19% to $4.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.8 billion, marking a year-over-year decrease of 810.19%. This contributed to the annual value of $4.7 billion for FY2024, which is 1414.09% down from last year.
  • According to the latest figures from Q3 2025, Valero Energy's Cash & Equivalents is $4.8 billion, which was down 810.19% from $4.5 billion recorded in Q2 2025.
  • Valero Energy's Cash & Equivalents' 5-year high stood at $5.8 billion during Q3 2023, with a 5-year trough of $2.3 billion in Q1 2021.
  • In the last 5 years, Valero Energy's Cash & Equivalents had a median value of $4.8 billion in 2025 and averaged $4.5 billion.
  • In the last 5 years, Valero Energy's Cash & Equivalents soared by 10928.73% in 2023 and then crashed by 1414.09% in 2024.
  • Quarter analysis of 5 years shows Valero Energy's Cash & Equivalents stood at $4.1 billion in 2021, then increased by 17.95% to $4.9 billion in 2022, then grew by 11.56% to $5.4 billion in 2023, then fell by 14.14% to $4.7 billion in 2024, then rose by 2.3% to $4.8 billion in 2025.
  • Its Cash & Equivalents stands at $4.8 billion for Q3 2025, versus $4.5 billion for Q2 2025 and $4.6 billion for Q1 2025.