Valero Energy (VLO) Cash & Equivalents (2009 - 2026)
Valero Energy (VLO) posted Cash & Equivalents of $7.9 billion for Q2 2026, up 37.35% on a QoQ basis from $5.7 billion in Q1 2026, and up 73.55% year-over-year from $4.5 billion in Q2 2025.
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Analysis
Valero Energy (VLO) Cash & Equivalents (2009 - 2026) Analysis & Trends
Valero Energy has reported Cash & Equivalents for 18 years, with the latest figure at $7.9 billion in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 73.55% year-over-year to $7.9 billion in Q2 2026; TTM through Jun 2026 was $7.9 billion, a 73.55% increase from a year earlier, with the FY2025 full-year figure at $4.7 billion, up 0.67% from the prior year.
- Cash & Equivalents was $7.9 billion for Q2 2026 at Valero Energy, 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.
- Average Cash & Equivalents over 5 years is $5.1 billion, with a median of $5.0 billion recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 109.29% in 2023, then fell 14.14% in 2024.
- Over 5 years, Cash & Equivalents stood at $4.9 billion in 2022, then rose by 11.56% to $5.4 billion in 2023, then slipped by 14.14% to $4.7 billion in 2024, then climbed by 0.67% to $4.7 billion in 2025, then surged by 67.96% to $7.9 billion in 2026.
- The last three Cash & Equivalents figures came in at $7.9 billion (Q2 2026), $5.7 billion (Q1 2026), and $4.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 7.77 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 7.87 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 2.26 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 773.00 Mn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 894.10 Mn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 2.11 Bn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 737.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | 1.97 Bn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 628.60 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 185.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.87 Bn |
| Mar 31, 2026 | 5.73 Bn |
| Dec 31, 2025 | 4.69 Bn |
| Sep 30, 2025 | 4.76 Bn |
| Jun 30, 2025 | 4.54 Bn |
| Mar 31, 2025 | 4.63 Bn |
| Dec 31, 2024 | 4.66 Bn |
| Sep 30, 2024 | 5.18 Bn |
| Jun 30, 2024 | 5.25 Bn |
| Mar 31, 2024 | 4.92 Bn |
| Dec 31, 2023 | 5.42 Bn |
| Sep 30, 2023 | 5.83 Bn |
| Jun 30, 2023 | 5.08 Bn |
| Mar 31, 2023 | 5.52 Bn |
| Dec 31, 2022 | 4.86 Bn |
| Sep 30, 2022 | 3.97 Bn |
| Jun 30, 2022 | 5.39 Bn |
| Mar 31, 2022 | 2.64 Bn |
| Dec 31, 2021 | 4.12 Bn |
| Sep 30, 2021 | 3.50 Bn |
API Access
Valero Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();