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Valero Energy (VLO) Cash & Equivalents (2016 - 2026)

Valero Energy has reported Cash & Equivalents over the past 18 years, most recently at $5.7 billion for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 23.72% year-over-year to $5.7 billion; the TTM value through Mar 2026 reached $5.7 billion, up 23.72%, while the annual FY2025 figure was $4.7 billion, 0.67% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $5.7 billion at Valero Energy, up from $4.7 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $5.8 billion in Q3 2023 and troughed at $2.6 billion in Q1 2022.
  • A 5-year average of $4.9 billion and a median of $4.9 billion in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 109.29% in 2023 and later decreased 14.14% in 2024.
  • Year by year, Cash & Equivalents stood at $4.9 billion in 2022, then grew by 11.56% to $5.4 billion in 2023, then dropped by 14.14% to $4.7 billion in 2024, then grew by 0.67% to $4.7 billion in 2025, then grew by 22.29% to $5.7 billion in 2026.
  • Business Quant data shows Cash & Equivalents for VLO at $5.7 billion in Q1 2026, $4.7 billion in Q4 2025, and $4.8 billion in Q3 2025.