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

Valero Energy's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $7.9 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 73.55% year-over-year to $7.9 billion; the TTM figure through Jun 2026 stood at $7.9 billion (up 73.55% YoY), while the FY2025 annual figure was $4.7 billion, up 0.67% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $7.9 billion, up from $5.7 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $7.9 billion in Q2 2026, with the low at $2.6 billion in Q1 2022.
• The 5-year median for Cash & Equivalents is $5.0 billion (2023), against an average of $5.1 billion.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 109.29% in 2023, then dropped 14.14% in 2024.
• Valero Energy's Cash & Equivalents stood at $4.9 billion in 2022, then grew by 11.56% to $5.4 billion in 2023, then retreated by 14.14% to $4.7 billion in 2024, then gained by 0.67% to $4.7 billion in 2025, then soared by 67.96% to $7.9 billion in 2026.
• Business Quant data shows VLO's Cash & Equivalents at $7.9 billion in Q2 2026, $5.7 billion in Q1 2026, and $4.7 billion in Q4 2025.